Invesco S&P 500 Value with Momentum ETFInvesco S&P 500 Value with Momentum ETFInvesco S&P 500 Value with Momentum ETF

Invesco S&P 500 Value with Momentum ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪41.90 M‬USD
Fund flows (1Y)
‪−5.37 M‬USD
Dividend yield (indicated)
2.08%
Discount/Premium to NAV
−0.1%

Om Invesco S&P 500 Value with Momentum ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Home page
Inception date
16 juni 2011
Index tracked
S&P 500 High Momentum Value Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Värde
Strategi
Value
Weighting scheme
Fundamental
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Verktyg
Aktier99.77%
Finans20.66%
Energimineraler14.23%
Verktyg11.51%
Processindustrier8.04%
Hälsotjänster6.49%
Konsumentvaror5.82%
Detaljhandel5.80%
Elektronisk teknik4.76%
Konsumentservice3.95%
Producenttillverkning3.24%
Distributionstjänster3.19%
Industriella tjänster3.19%
Icke-energimineraler2.35%
Icke hållbara konsumentprodukter1.63%
Kommersiella tjänster1.56%
Tekniska tjänster1.33%
Kommunikationer1.19%
Transporter0.84%
Bonds, Cash & Other0.23%
Andelsfond0.23%
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