Invesco Actively Managed Exchange-Traded Fund Trus Invesco MSCI EAFE Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trus Invesco MSCI EAFE Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trus Invesco MSCI EAFE Income Advantage ETF

Invesco Actively Managed Exchange-Traded Fund Trus Invesco MSCI EAFE Income Advantage ETF

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Nyckeltal


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

Om Invesco Actively Managed Exchange-Traded Fund Trus Invesco MSCI EAFE Income Advantage ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
17 juli 2024
Index tracked
No Underlying Index
Management style
Aktiv

Classification


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

Returns


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

What's in the fund


As of 17 september 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Andelsfond
Aktier75.09%
Finans16.77%
Hälsoteknik10.43%
Icke hållbara konsumentprodukter7.29%
Producenttillverkning6.30%
Elektronisk teknik5.87%
Tekniska tjänster4.13%
Konsumentvaror3.86%
Energimineraler2.79%
Verktyg2.62%
Processindustrier2.39%
Detaljhandel2.28%
Icke-energimineraler2.19%
Kommunikationer2.16%
Kommersiella tjänster1.53%
Transporter1.41%
Distributionstjänster1.31%
Konsumentservice1.00%
Industriella tjänster0.61%
Hälsotjänster0.13%
Bonds, Cash & Other24.91%
Andelsfond20.83%
Företag2.04%
Likvida medel1.11%
Diverse0.88%
UNIT0.05%
Stock breakdown by region
6%22%51%0.3%19%
Europa51.42%
Nordamerika22.43%
Asien19.76%
Oceanien6.13%
Mellanöstern0.27%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows