Invesco S&P MidCap 400? GARP ETFInvesco S&P MidCap 400? GARP ETFInvesco S&P MidCap 400? GARP ETF

Invesco S&P MidCap 400? GARP ETF

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Nyckeltal

Assets under management (AUM)
‪433.83 M‬USD
Fund flows (1Y)
‪158.71 M‬USD
Dividend yield (indicated)
0.80%
Discount/Premium to NAV
0.8%

Om Invesco S&P MidCap 400? GARP ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.35%
Home page
Inception date
8 dec. 2010
Index tracked
S&P MidCap 400 GARP Index - USD - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Finans
Aktier99.77%
Energimineraler18.10%
Finans11.10%
Producenttillverkning9.45%
Icke hållbara konsumentprodukter7.78%
Konsumentvaror7.06%
Detaljhandel6.90%
Industriella tjänster6.66%
Hälsoteknik5.72%
Distributionstjänster4.74%
Icke-energimineraler4.10%
Konsumentservice4.06%
Tekniska tjänster3.67%
Elektronisk teknik3.53%
Kommersiella tjänster2.99%
Processindustrier2.73%
Transporter1.19%
Bonds, Cash & Other0.23%
Andelsfond0.23%
Likvida medel−0.00%
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