Invesco Semiconductors ETFInvesco Semiconductors ETFInvesco Semiconductors ETF

Invesco Semiconductors ETF

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Nyckeltal

Assets under management (AUM)
‪762.66 M‬USD
Fund flows (1Y)
‪19.61 M‬USD
Dividend yield (indicated)
0.26%
Discount/Premium to NAV
−3.3%

Om Invesco Semiconductors ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.57%
Home page
Inception date
23 juni 2005
Index tracked
Dynamic Semiconductor Intellidex Index (AMEX)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
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 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Aktier99.94%
Elektronisk teknik74.37%
Producenttillverkning23.42%
Tekniska tjänster2.16%
Bonds, Cash & Other0.06%
Andelsfond0.06%
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