Invesco S&P Smallcap 600 Pure Growth ETFInvesco S&P Smallcap 600 Pure Growth ETFInvesco S&P Smallcap 600 Pure Growth ETF

Invesco S&P Smallcap 600 Pure Growth ETF

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Nyckeltal

Assets under management (AUM)
‪103.47 M‬USD
Fund flows (1Y)
‪−4.66 M‬USD
Dividend yield (indicated)
1.27%
Discount/Premium to NAV
−0.6%

Om Invesco S&P Smallcap 600 Pure Growth ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.35%
Home page
Inception date
1 mars 2006
Index tracked
S&P Small Cap 600 Pure Growth
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Tillväxt
Strategi
Tillväxt
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.98%
Finans19.83%
Producenttillverkning9.94%
Energimineraler8.04%
Konsumentservice7.43%
Tekniska tjänster6.36%
Hälsoteknik6.32%
Detaljhandel6.05%
Konsumentvaror5.86%
Processindustrier5.59%
Industriella tjänster4.91%
Elektronisk teknik4.79%
Transporter4.13%
Icke hållbara konsumentprodukter3.21%
Distributionstjänster1.67%
Hälsotjänster1.65%
Icke-energimineraler1.58%
Kommersiella tjänster0.83%
Verktyg0.74%
Diverse0.61%
Kommunikationer0.43%
Bonds, Cash & Other0.02%
Andelsfond0.02%
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