Invesco S&P Emerging Markets Momentum ETFInvesco S&P Emerging Markets Momentum ETFInvesco S&P Emerging Markets Momentum ETF

Invesco S&P Emerging Markets Momentum ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪8.15 M‬USD
Fund flows (1Y)
‪2.42 M‬USD
Dividend yield (indicated)
3.06%
Discount/Premium to NAV
2.009%

Om Invesco S&P Emerging Markets Momentum ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.29%
Home page
Inception date
24 feb. 2012
Index tracked
S&P Momentum Emerging Plus LargeMidCap Index
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Energimineraler
Aktier96.26%
Finans17.32%
Elektronisk teknik15.95%
Energimineraler10.47%
Konsumentvaror7.42%
Verktyg7.13%
Tekniska tjänster5.95%
Producenttillverkning4.88%
Hälsoteknik3.98%
Icke hållbara konsumentprodukter3.98%
Kommunikationer3.83%
Transporter3.53%
Detaljhandel3.01%
Industriella tjänster2.93%
Icke-energimineraler2.13%
Processindustrier1.32%
Hälsotjänster0.90%
Distributionstjänster0.65%
Kommersiella tjänster0.45%
Konsumentservice0.40%
Diverse0.04%
Bonds, Cash & Other3.74%
UNIT1.77%
Diverse1.11%
Andelsfond0.76%
Likvida medel0.10%
Stock breakdown by region
7%4%9%0.2%2%76%
Asien76.66%
Europa9.15%
Latinamerika7.23%
Nordamerika4.36%
Mellanöstern2.40%
Afrika0.20%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows