Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF

Invesco S&P 500 Equal Weight ETF

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Nyckeltal

Assets under management (AUM)
‪54.34 B‬USD
Fund flows (1Y)
‪15.54 B‬USD
Dividend yield (indicated)
1.58%
Discount/Premium to NAV
0.1%

Om Invesco S&P 500 Equal Weight ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Home page
Inception date
24 apr. 2003
Index tracked
S&P 500 Equal Weighted
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier99.99%
Finans18.05%
Elektronisk teknik10.12%
Tekniska tjänster9.29%
Hälsoteknik8.34%
Icke hållbara konsumentprodukter6.57%
Verktyg6.51%
Producenttillverkning6.46%
Konsumentservice5.59%
Detaljhandel4.95%
Processindustrier4.64%
Energimineraler3.59%
Transporter2.72%
Hälsotjänster2.53%
Kommersiella tjänster2.35%
Konsumentvaror2.25%
Distributionstjänster1.98%
Industriella tjänster1.92%
Icke-energimineraler1.51%
Kommunikationer0.60%
Bonds, Cash & Other0.01%
Likvida medel0.00%
Andelsfond0.00%
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