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

Invesco S&P 500 Equal Weight Consumer Staples ETF

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Nyckeltal

Assets under management (AUM)
‪427.44 M‬USD
Fund flows (1Y)
‪−604.91 M‬USD
Dividend yield (indicated)
12.13%
Discount/Premium to NAV
0.04%

Om Invesco S&P 500 Equal Weight Consumer Staples ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.40%
Home page
Inception date
1 nov. 2006
Index tracked
S&P 500 Equal Weighted / Consumer Staples -SEC
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
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 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Detaljhandel
Aktier99.99%
Icke hållbara konsumentprodukter74.81%
Detaljhandel17.00%
Processindustrier5.72%
Distributionstjänster2.46%
Bonds, Cash & Other0.01%
Andelsfond0.01%
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