Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETFInvesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETFInvesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF

Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF

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Nyckeltal

Assets under management (AUM)
‪759.58 M‬USD
Fund flows (1Y)
‪−157.32 M‬USD
Dividend yield (indicated)
3.95%
Discount/Premium to NAV
0.3%

Om Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Home page
Inception date
30 sep. 2013
Index tracked
S&P 900 Dividend Revenue-Weighted Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Omsättning
Selection criteria
Utdelningar

Returns

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

What's in the fund

As of 8 maj 2024
Exposure type
Aktier
Finans
Verktyg
Icke hållbara konsumentprodukter
Aktier100.05%
Finans32.29%
Verktyg20.57%
Icke hållbara konsumentprodukter11.01%
Konsumentvaror8.36%
Processindustrier8.17%
Detaljhandel7.43%
Hälsoteknik5.32%
Tekniska tjänster4.62%
Industriella tjänster1.64%
Konsumentservice0.59%
Bonds, Cash & Other−0.05%
Likvida medel−0.05%
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