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

Invesco S&P MidCap Value with Momentum ETF

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Nyckeltal

Assets under management (AUM)
‪229.02 M‬USD
Fund flows (1Y)
‪22.37 M‬USD
Dividend yield (indicated)
1.39%
Discount/Premium to NAV
0.4%

Om Invesco S&P MidCap Value with Momentum ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Home page
Inception date
3 mars 2005
Index tracked
S&P Midcap 400 High Momentum Value Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Konsumentvaror
Aktier99.95%
Finans19.22%
Energimineraler16.26%
Konsumentvaror10.04%
Producenttillverkning9.32%
Distributionstjänster8.80%
Detaljhandel7.30%
Icke-energimineraler6.46%
Processindustrier4.28%
Transporter4.10%
Verktyg3.33%
Konsumentservice2.34%
Icke hållbara konsumentprodukter2.00%
Elektronisk teknik1.96%
Tekniska tjänster1.84%
Hälsotjänster1.81%
Industriella tjänster0.88%
Bonds, Cash & Other0.05%
Andelsfond0.05%
Likvida medel0.00%
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