Invesco FTSE RAFI US 1000 ETFInvesco FTSE RAFI US 1000 ETFInvesco FTSE RAFI US 1000 ETF

Invesco FTSE RAFI US 1000 ETF

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Nyckeltal

Assets under management (AUM)
‪6.95 B‬USD
Fund flows (1Y)
‪−105.52 M‬USD
Dividend yield (indicated)
1.69%
Discount/Premium to NAV
0.1%

Om Invesco FTSE RAFI US 1000 ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Home page
Inception date
19 dec. 2005
Index tracked
FTSE RAFI US 1000
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.90%
Finans22.82%
Elektronisk teknik8.97%
Tekniska tjänster8.74%
Hälsoteknik7.81%
Detaljhandel7.53%
Energimineraler7.04%
Icke hållbara konsumentprodukter5.37%
Verktyg4.89%
Producenttillverkning3.74%
Konsumentservice3.26%
Hälsotjänster3.07%
Processindustrier2.82%
Kommunikationer2.73%
Konsumentvaror2.48%
Distributionstjänster2.23%
Transporter1.96%
Kommersiella tjänster1.72%
Industriella tjänster1.63%
Icke-energimineraler1.11%
Bonds, Cash & Other0.10%
Andelsfond0.10%
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