Invesco Russell 1000 Equal Weight ETFInvesco Russell 1000 Equal Weight ETFInvesco Russell 1000 Equal Weight ETF

Invesco Russell 1000 Equal Weight ETF

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Nyckeltal

Assets under management (AUM)
‪608.16 M‬USD
Fund flows (1Y)
‪−24.49 M‬USD
Dividend yield (indicated)
1.77%
Discount/Premium to NAV
−0.04%

Om Invesco Russell 1000 Equal Weight ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Home page
Inception date
23 dec. 2014
Index tracked
Russell 1000 Equal Weight
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Equal
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 17 maj 2024
Exposure type
Aktier
Finans
Aktier100.03%
Finans18.02%
Verktyg8.90%
Tekniska tjänster8.37%
Icke hållbara konsumentprodukter7.54%
Elektronisk teknik7.22%
Processindustrier6.32%
Hälsoteknik6.23%
Energimineraler5.53%
Konsumentservice4.65%
Producenttillverkning4.36%
Industriella tjänster3.78%
Detaljhandel3.46%
Icke-energimineraler3.44%
Kommunikationer3.25%
Distributionstjänster1.97%
Konsumentvaror1.90%
Kommersiella tjänster1.71%
Hälsotjänster1.69%
Transporter1.40%
Diverse0.27%
Bonds, Cash & Other−0.03%
Diverse−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