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

Invesco S&P 500 Equal Weight Real Estate ETF

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Nyckeltal

Assets under management (AUM)
‪112.59 M‬USD
Fund flows (1Y)
‪5.67 M‬USD
Dividend yield (indicated)
2.78%
Discount/Premium to NAV
0.04%

Om Invesco S&P 500 Equal Weight Real Estate ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.40%
Home page
Inception date
13 aug. 2015
Index tracked
S&P 500 Equal Weighted / Real Estate - SEC
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
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
AktierBonds, Cash & Other
Finans
Aktier100.00%
Finans93.61%
Tekniska tjänster3.45%
Icke-energimineraler2.94%
Bonds, Cash & Other0.00%
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