Invesco S&P 500 BuyWrite ETFInvesco S&P 500 BuyWrite ETFInvesco S&P 500 BuyWrite ETF

Invesco S&P 500 BuyWrite ETF

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Nyckeltal

Assets under management (AUM)
‪98.77 M‬USD
Fund flows (1Y)
‪2.41 M‬USD
Dividend yield (indicated)
3.86%
Discount/Premium to NAV
0.07%

Om Invesco S&P 500 BuyWrite ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.29%
Home page
Inception date
20 dec. 2007
Index tracked
Cboe S&P 500 BuyWrite Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Buy-write
Weighting scheme
Fixad
Selection criteria
Fixed

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
Aktier
Tekniska tjänster
Elektronisk teknik
Finans
Aktier104.39%
Tekniska tjänster20.35%
Elektronisk teknik19.02%
Finans12.42%
Hälsoteknik9.51%
Detaljhandel8.09%
Icke hållbara konsumentprodukter4.48%
Producenttillverkning3.80%
Energimineraler3.29%
Konsumentservice3.16%
Kommersiella tjänster2.86%
Verktyg2.52%
Hälsotjänster2.22%
Processindustrier1.74%
Konsumentvaror1.70%
Transporter1.66%
Industriella tjänster0.96%
Kommunikationer0.86%
Distributionstjänster0.80%
Icke-energimineraler0.56%
Bonds, Cash & Other−4.39%
Diverse−4.39%
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