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

Invesco S&P 500 Equal Weight Energy ETF

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Nyckeltal

Assets under management (AUM)
‪599.48 M‬USD
Fund flows (1Y)
‪−4.45 M‬USD
Dividend yield (indicated)
3.06%
Discount/Premium to NAV
−0.9%

Om Invesco S&P 500 Equal Weight Energy ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.40%
Home page
Inception date
1 nov. 2006
Index tracked
S&P 500 Equal Weight Energy Plus Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
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 10 maj 2024
Exposure type
Aktier
Energimineraler
Industriella tjänster
Aktier100.16%
Energimineraler68.41%
Industriella tjänster26.90%
Verktyg4.69%
Bonds, Cash & Other−0.16%
Likvida medel−0.16%
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