Invesco Zacks Multi-Asset Income ETFInvesco Zacks Multi-Asset Income ETFInvesco Zacks Multi-Asset Income ETF

Invesco Zacks Multi-Asset Income ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪114.06 M‬USD
Fund flows (1Y)
‪2.02 M‬USD
Dividend yield (indicated)
3.96%
Discount/Premium to NAV
0.8%

Om Invesco Zacks Multi-Asset Income ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
1.06%
Home page
Inception date
21 sep. 2006
Index tracked
Zacks Multi-Asset Income (TR)
Management style
Passive

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Inkomst
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Aktier90.38%
Finans40.84%
Energimineraler17.23%
Processindustrier6.00%
Industriella tjänster5.63%
Transporter3.02%
Detaljhandel2.49%
Icke-energimineraler2.30%
Distributionstjänster2.02%
Icke hållbara konsumentprodukter1.57%
Kommunikationer1.49%
Verktyg1.35%
Konsumentservice1.32%
Diverse1.30%
Hälsoteknik1.29%
Konsumentvaror0.88%
Elektronisk teknik0.68%
Producenttillverkning0.62%
Kommersiella tjänster0.34%
Bonds, Cash & Other9.62%
Andelsfond9.60%
Likvida medel0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows