Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETFInvesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETFInvesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪289.47 M‬USD
Fund flows (1Y)
‪−28.45 M‬USD
Dividend yield (indicated)
1.61%
Discount/Premium to NAV
0.06%

Om Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Home page
Inception date
8 nov. 2017
Index tracked
Russell 2000 Invesco Dynamic Multifactor Index
Management style
Passive

Classification

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

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
Finans
Aktier99.38%
Finans28.62%
Producenttillverkning7.85%
Kommersiella tjänster7.62%
Detaljhandel6.61%
Hälsoteknik4.83%
Transporter4.50%
Energimineraler4.39%
Konsumentvaror4.19%
Distributionstjänster3.75%
Tekniska tjänster3.68%
Processindustrier3.47%
Industriella tjänster3.45%
Konsumentservice3.40%
Elektronisk teknik3.32%
Icke-energimineraler2.45%
Kommunikationer2.39%
Hälsotjänster2.02%
Icke hållbara konsumentprodukter1.31%
Verktyg0.86%
Diverse0.66%
Bonds, Cash & Other0.62%
Andelsfond0.38%
Diverse0.24%
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