Invesco S&P International Developed Low Volatility ETFInvesco S&P International Developed Low Volatility ETFInvesco S&P International Developed Low Volatility ETF

Invesco S&P International Developed Low Volatility ETF

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Nyckeltal

Assets under management (AUM)
‪400.42 M‬USD
Fund flows (1Y)
‪−218.47 M‬USD
Dividend yield (indicated)
3.24%
Discount/Premium to NAV
0.8%

Om Invesco S&P International Developed Low Volatility ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.25%
Home page
Inception date
13 jan. 2012
Index tracked
S&P BMI International Developed Low Volatility
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Låg volatilitet
Weighting scheme
Volatilitet
Selection criteria
Volatilitet

Returns

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

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Aktier99.68%
Finans31.55%
Icke hållbara konsumentprodukter10.17%
Verktyg8.91%
Transporter8.40%
Kommunikationer8.28%
Detaljhandel6.39%
Industriella tjänster5.07%
Hälsoteknik3.57%
Processindustrier3.30%
Tekniska tjänster2.51%
Konsumentservice2.50%
Kommersiella tjänster2.29%
Distributionstjänster1.88%
Konsumentvaror1.52%
Elektronisk teknik1.48%
Producenttillverkning0.99%
Icke-energimineraler0.46%
Hälsotjänster0.42%
Bonds, Cash & Other0.32%
Diverse0.27%
Likvida medel0.05%
Stock breakdown by region
13%19%35%31%
Europa35.51%
Asien31.41%
Nordamerika19.47%
Oceanien13.60%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows