Invesco Building & Construction ETFInvesco Building & Construction ETFInvesco Building & Construction ETF

Invesco Building & Construction ETF

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Nyckeltal

Assets under management (AUM)
‪304.75 M‬USD
Fund flows (1Y)
‪16.23 M‬USD
Dividend yield (indicated)
0.27%
Discount/Premium to NAV
0.2%

Om Invesco Building & Construction ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.62%
Home page
Inception date
26 okt. 2005
Index tracked
Dynamic Building & Construction Intellidex Index (AMEX)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Bygg och anläggning
Strategi
Multifaktor
Weighting scheme
Tiered
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Konsumentvaror
Producenttillverkning
Icke-energimineraler
Industriella tjänster
Aktier99.96%
Konsumentvaror38.75%
Producenttillverkning18.16%
Icke-energimineraler15.49%
Industriella tjänster12.21%
Distributionstjänster4.94%
Detaljhandel4.21%
Verktyg3.11%
Processindustrier3.08%
Bonds, Cash & Other0.04%
Andelsfond0.04%
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