Invesco S&P International Developed Momentum ETFInvesco S&P International Developed Momentum ETFInvesco S&P International Developed Momentum ETF

Invesco S&P International Developed Momentum ETF

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Nyckeltal

Assets under management (AUM)
‪177.24 M‬USD
Fund flows (1Y)
‪127.92 M‬USD
Dividend yield (indicated)
2.41%
Discount/Premium to NAV
−0.6%

Om Invesco S&P International Developed Momentum ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.25%
Home page
Inception date
24 feb. 2012
Index tracked
S&P Momentum Developed ex US & South Korea LargeMidCap Index
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Konsumentvaror
Hälsoteknik
Producenttillverkning
Tekniska tjänster
Aktier100.08%
Finans15.70%
Konsumentvaror13.21%
Hälsoteknik10.66%
Producenttillverkning10.44%
Tekniska tjänster10.22%
Elektronisk teknik8.73%
Distributionstjänster5.38%
Icke-energimineraler4.54%
Processindustrier4.31%
Detaljhandel3.33%
Kommersiella tjänster2.99%
Icke hållbara konsumentprodukter2.87%
Verktyg2.84%
Transporter1.81%
Industriella tjänster1.08%
Kommunikationer1.07%
Konsumentservice0.68%
Energimineraler0.07%
Hälsotjänster0.07%
Bonds, Cash & Other−0.08%
Likvida medel0.00%
Diverse−0.08%
Stock breakdown by region
2%5%37%0.1%55%
Asien55.60%
Europa37.02%
Nordamerika5.21%
Oceanien2.09%
Mellanöstern0.08%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows