Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETFInvesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETFInvesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF

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Nyckeltal

Assets under management (AUM)
‪6.29 B‬USD
Fund flows (1Y)
‪1.97 B‬USD
Dividend yield (indicated)
1.37%
Discount/Premium to NAV
0.04%

Om Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.29%
Home page
Inception date
8 nov. 2017
Index tracked
Russell 1000 Invesco Dynamic Multifactor Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.94%
Finans25.20%
Processindustrier8.40%
Detaljhandel8.32%
Producenttillverkning7.07%
Elektronisk teknik6.60%
Energimineraler5.90%
Transporter5.82%
Konsumentservice4.37%
Konsumentvaror3.56%
Verktyg3.42%
Distributionstjänster3.24%
Icke hållbara konsumentprodukter3.03%
Tekniska tjänster2.98%
Icke-energimineraler2.97%
Industriella tjänster2.92%
Hälsotjänster2.82%
Hälsoteknik2.01%
Kommersiella tjänster1.05%
Kommunikationer0.27%
Bonds, Cash & Other0.06%
Andelsfond0.06%
Diverse0.00%
Likvida medel0.00%
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