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

Invesco S&P 500 Equal Weight Communication Services ETF

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Nyckeltal

Assets under management (AUM)
‪66.10 M‬USD
Fund flows (1Y)
‪−62.12 M‬USD
Dividend yield (indicated)
1.07%
Discount/Premium to NAV
1.2%

Om Invesco S&P 500 Equal Weight Communication Services ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.40%
Home page
Inception date
7 nov. 2018
Index tracked
S&P 500 Equal Weight Communication Services Plus Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Kommunikationstjänster
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 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Konsumentservice
Tekniska tjänster
Kommunikationer
Aktier99.94%
Konsumentservice45.60%
Tekniska tjänster27.36%
Kommunikationer18.14%
Kommersiella tjänster8.85%
Bonds, Cash & Other0.06%
Andelsfond0.06%
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