INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF

INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF

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Nyckeltal

Assets under management (AUM)
‪143.56 B‬MXN
Fund flows (1Y)
‪30.32 B‬MXN
Dividend yield (indicated)
1.54%
Discount/Premium to NAV
2.8%

Om INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.29%
Home page
Inception date
8 nov. 2017
Index tracked
Russell 1000 Invesco Dynamic Multifactor Index
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 3 juli 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier100.06%
Finans24.72%
Processindustrier7.03%
Detaljhandel6.79%
Producenttillverkning6.75%
Konsumentservice6.64%
Energimineraler6.44%
Icke hållbara konsumentprodukter5.16%
Verktyg4.74%
Transporter4.73%
Tekniska tjänster4.01%
Distributionstjänster3.80%
Elektronisk teknik3.50%
Konsumentvaror3.39%
Kommersiella tjänster3.01%
Hälsotjänster2.99%
Icke-energimineraler2.15%
Hälsoteknik2.07%
Industriella tjänster1.60%
Kommunikationer0.50%
Bonds, Cash & Other−0.06%
Diverse0.00%
Likvida medel−0.06%
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