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

Invesco S&P SmallCap Low Volatility ETF

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Nyckeltal

Assets under management (AUM)
‪335.12 M‬USD
Fund flows (1Y)
‪−175.56 M‬USD
Dividend yield (indicated)
2.19%
Discount/Premium to NAV
−0.6%

Om Invesco S&P SmallCap Low Volatility ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.25%
Home page
Inception date
15 feb. 2013
Index tracked
S&P SmallCap 600 Low Volatility Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
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 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.94%
Finans39.58%
Producenttillverkning7.99%
Icke hållbara konsumentprodukter7.54%
Verktyg7.09%
Tekniska tjänster6.70%
Processindustrier5.64%
Elektronisk teknik4.89%
Konsumentservice3.68%
Transporter3.30%
Kommersiella tjänster3.01%
Hälsotjänster2.62%
Hälsoteknik1.81%
Detaljhandel1.58%
Distributionstjänster1.58%
Konsumentvaror1.47%
Diverse0.75%
Energimineraler0.71%
Bonds, Cash & Other0.06%
Andelsfond0.06%
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