Invesco Dow Jones Industrial Average Dividend ETFInvesco Dow Jones Industrial Average Dividend ETFInvesco Dow Jones Industrial Average Dividend ETF

Invesco Dow Jones Industrial Average Dividend ETF

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Nyckeltal

Assets under management (AUM)
‪296.67 M‬USD
Fund flows (1Y)
‪−7.73 M‬USD
Dividend yield (indicated)
3.43%
Discount/Premium to NAV
0.5%

Om Invesco Dow Jones Industrial Average Dividend ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.07%
Home page
Inception date
16 dec. 2015
Index tracked
Dow Jones Industrial Average Yield Weighted Index (USD)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utskott

Returns

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

What's in the fund

As of 10 maj 2024
Exposure type
Aktier
Hälsoteknik
Finans
Tekniska tjänster
Icke hållbara konsumentprodukter
Aktier100.03%
Hälsoteknik22.72%
Finans12.39%
Tekniska tjänster10.65%
Icke hållbara konsumentprodukter10.26%
Kommunikationer9.67%
Processindustrier7.49%
Energimineraler6.76%
Detaljhandel5.15%
Elektronisk teknik5.06%
Konsumentservice4.16%
Hälsotjänster2.33%
Producenttillverkning2.32%
Kommersiella tjänster1.05%
Bonds, Cash & Other−0.03%
Likvida medel−0.03%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows