Invesco MSCI Sustainable Future ETFInvesco MSCI Sustainable Future ETFInvesco MSCI Sustainable Future ETF

Invesco MSCI Sustainable Future ETF

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Nyckeltal

Assets under management (AUM)
‪186.85 M‬USD
Fund flows (1Y)
‪−66.60 M‬USD
Dividend yield (indicated)
1.08%
Discount/Premium to NAV
−0.4%

Om Invesco MSCI Sustainable Future ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.62%
Home page
Inception date
24 okt. 2006
Index tracked
MSCI Global Environment Select Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Miljö
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

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
Producenttillverkning
Konsumentvaror
Finans
Elektronisk teknik
Aktier97.37%
Producenttillverkning23.14%
Konsumentvaror20.07%
Finans20.02%
Elektronisk teknik13.31%
Verktyg7.97%
Icke-energimineraler3.40%
Processindustrier2.82%
Icke hållbara konsumentprodukter2.63%
Transporter2.22%
Industriella tjänster1.33%
Tekniska tjänster0.20%
Detaljhandel0.16%
Distributionstjänster0.09%
Bonds, Cash & Other2.63%
ETF2.47%
Andelsfond0.15%
Rights & Warrants0.02%
Likvida medel−0.01%
Stock breakdown by region
0.4%2%45%23%0.9%27%
Nordamerika45.24%
Asien27.69%
Europa23.56%
Latinamerika2.29%
Mellanöstern0.85%
Oceanien0.38%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows