Invesco Large Cap Growth ETFInvesco Large Cap Growth ETFInvesco Large Cap Growth ETF

Invesco Large Cap Growth ETF

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Nyckeltal

Assets under management (AUM)
‪805.85 M‬USD
Fund flows (1Y)
‪19.16 M‬USD
Dividend yield (indicated)
0.25%
Discount/Premium to NAV
1.8%

Om Invesco Large Cap Growth ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.56%
Home page
Inception date
3 mars 2005
Index tracked
Dynamic Large Cap Growth Intellidex Index (AMEX)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Tillväxt
Strategi
Tillväxt
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 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Aktier99.94%
Tekniska tjänster35.20%
Elektronisk teknik15.59%
Detaljhandel13.70%
Producenttillverkning7.46%
Kommersiella tjänster6.42%
Konsumentservice5.66%
Hälsoteknik4.53%
Finans3.03%
Industriella tjänster2.90%
Transporter2.65%
Processindustrier1.41%
Distributionstjänster1.40%
Bonds, Cash & Other0.06%
Andelsfond0.06%
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