Invesco Zacks Mid-Cap ETFInvesco Zacks Mid-Cap ETFInvesco Zacks Mid-Cap ETF

Invesco Zacks Mid-Cap ETF

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Nyckeltal

Assets under management (AUM)
‪197.73 M‬USD
Fund flows (1Y)
‪−25.38 M‬USD
Dividend yield (indicated)
1.29%
Discount/Premium to NAV
0.2%

Om Invesco Zacks Mid-Cap ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.72%
Home page
Inception date
2 apr. 2007
Index tracked
Zacks Mid Cap Core (TR)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Börsvärde
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Elektronisk teknik
Aktier99.93%
Finans26.09%
Producenttillverkning19.78%
Elektronisk teknik10.31%
Tekniska tjänster8.19%
Processindustrier7.25%
Verktyg6.71%
Kommersiella tjänster5.75%
Hälsoteknik4.49%
Icke hållbara konsumentprodukter4.43%
Transporter4.33%
Distributionstjänster1.22%
Industriella tjänster0.94%
Konsumentservice0.43%
Bonds, Cash & Other0.07%
Andelsfond0.07%
Stock breakdown by region
98%1%
Nordamerika98.92%
Europa1.08%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows