Invesco S&P MidCap Low Volatility ETFInvesco S&P MidCap Low Volatility ETFInvesco S&P MidCap Low Volatility ETF

Invesco S&P MidCap Low Volatility ETF

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Nyckeltal

Assets under management (AUM)
‪788.24 M‬USD
Fund flows (1Y)
‪−250.26 M‬USD
Dividend yield (indicated)
2.24%
Discount/Premium to NAV
0.5%

Om Invesco S&P MidCap Low Volatility ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.25%
Home page
Inception date
15 feb. 2013
Index tracked
S&P MidCap 400 Low Volatility Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
Niche
Brett baserad
Strategi
Låg volatilitet
Weighting scheme
Volatilitet
Selection criteria
Volatilitet

Returns

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

What's in the fund

As of 2 maj 2024
Exposure type
Aktier
Finans
Verktyg
Aktier100.03%
Finans30.82%
Verktyg16.66%
Tekniska tjänster6.46%
Konsumentservice6.12%
Icke hållbara konsumentprodukter5.31%
Distributionstjänster5.05%
Transporter4.28%
Industriella tjänster4.12%
Detaljhandel3.86%
Processindustrier3.78%
Producenttillverkning3.58%
Elektronisk teknik2.89%
Hälsotjänster2.52%
Energimineraler1.45%
Hälsoteknik1.11%
Icke-energimineraler1.05%
Kommersiella tjänster0.95%
Bonds, Cash & Other−0.03%
Diverse−0.03%
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