Invesco S&P Emerging Markets Low Volatility ETFInvesco S&P Emerging Markets Low Volatility ETFInvesco S&P Emerging Markets Low Volatility ETF

Invesco S&P Emerging Markets Low Volatility ETF

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Nyckeltal

Assets under management (AUM)
‪458.78 M‬USD
Fund flows (1Y)
‪−374.70 M‬USD
Dividend yield (indicated)
3.97%
Discount/Premium to NAV
−1.01%

Om Invesco S&P Emerging Markets Low Volatility ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.29%
Home page
Inception date
13 jan. 2012
Index tracked
S&P BMI Emerging Markets Low Volatility
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Låg volatilitet
Weighting scheme
Volatilitet
Selection criteria
Volatilitet

Returns

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

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.14%
Finans40.66%
Kommunikationer8.20%
Processindustrier8.13%
Detaljhandel5.56%
Icke hållbara konsumentprodukter5.48%
Verktyg5.37%
Elektronisk teknik4.44%
Transporter3.98%
Energimineraler3.65%
Icke-energimineraler2.33%
Distributionstjänster2.13%
Konsumentservice1.70%
Hälsotjänster1.55%
Producenttillverkning1.40%
Konsumentvaror1.31%
Kommersiella tjänster0.95%
Hälsoteknik0.86%
Industriella tjänster0.44%
Bonds, Cash & Other1.86%
UNIT1.56%
Diverse0.22%
Likvida medel0.08%
Rights & Warrants0.00%
Stock breakdown by region
8%3%3%4%16%64%
Asien64.03%
Mellanöstern16.50%
Latinamerika8.03%
Afrika4.41%
Nordamerika3.92%
Europa3.10%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows