Invesco S&P Midcap 400 Pure Growth ETFInvesco S&P Midcap 400 Pure Growth ETFInvesco S&P Midcap 400 Pure Growth ETF

Invesco S&P Midcap 400 Pure Growth ETF

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Nyckeltal

Assets under management (AUM)
‪342.76 M‬USD
Fund flows (1Y)
‪24.96 M‬USD
Dividend yield (indicated)
0.75%
Discount/Premium to NAV
−0.3%

Om Invesco S&P Midcap 400 Pure Growth ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.35%
Home page
Inception date
1 mars 2006
Index tracked
S&P Mid Cap 400 Pure Growth
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
Niche
Tillväxt
Strategi
Tillväxt
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 24 april 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Industriella tjänster
Aktier99.91%
Energimineraler13.77%
Industriella tjänster10.55%
Konsumentservice9.02%
Tekniska tjänster8.38%
Icke hållbara konsumentprodukter7.95%
Producenttillverkning7.50%
Elektronisk teknik6.33%
Finans5.36%
Detaljhandel5.33%
Icke-energimineraler4.74%
Kommersiella tjänster4.70%
Hälsoteknik3.94%
Processindustrier3.64%
Konsumentvaror2.79%
Verktyg2.36%
Transporter2.02%
Distributionstjänster0.83%
Hälsotjänster0.71%
Bonds, Cash & Other0.09%
Andelsfond0.09%
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