Invesco MSCI Green Building ETFInvesco MSCI Green Building ETFInvesco MSCI Green Building ETF

Invesco MSCI Green Building ETF

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Nyckeltal

Assets under management (AUM)
‪5.78 M‬USD
Fund flows (1Y)
‪239.20 K‬USD
Dividend yield (indicated)
6.97%
Discount/Premium to NAV
1.04%

Om Invesco MSCI Green Building ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Home page
Inception date
22 apr. 2021
Index tracked
MSCI Global Green Building
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 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Konsumentvaror
Aktier94.44%
Finans79.02%
Konsumentvaror11.59%
Detaljhandel2.28%
Diverse1.53%
Bonds, Cash & Other5.56%
UNIT3.98%
ETF1.50%
Andelsfond0.09%
Likvida medel0.00%
Diverse−0.02%
Stock breakdown by region
2%30%22%0.6%44%
Asien44.38%
Nordamerika30.63%
Europa22.01%
Oceanien2.41%
Afrika0.57%
Latinamerika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows