Invesco S&P SmallCap High Dividend Low Volatility ETFInvesco S&P SmallCap High Dividend Low Volatility ETFInvesco S&P SmallCap High Dividend Low Volatility ETF

Invesco S&P SmallCap High Dividend Low Volatility ETF

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Nyckeltal

Assets under management (AUM)
‪29.93 M‬USD
Fund flows (1Y)
‪13.24 M‬USD
Dividend yield (indicated)
7.90%
Discount/Premium to NAV
−0.10%

Om Invesco S&P SmallCap High Dividend Low Volatility ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.30%
Home page
Inception date
1 dec. 2016
Index tracked
S&P SmallCap 600 Low Volatility High Dividend
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Utdelningar
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 14 maj 2024
Exposure type
Aktier
Finans
Aktier100.02%
Finans39.99%
Verktyg8.37%
Icke hållbara konsumentprodukter8.11%
Processindustrier5.84%
Energimineraler5.38%
Konsumentservice4.71%
Producenttillverkning4.64%
Kommersiella tjänster4.53%
Hälsoteknik3.34%
Konsumentvaror2.96%
Hälsotjänster2.89%
Elektronisk teknik2.73%
Industriella tjänster2.67%
Distributionstjänster2.07%
Kommunikationer1.79%
Bonds, Cash & Other−0.02%
Diverse−0.02%
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