INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF

INVESCO WATER RESOURCES ETF

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Nyckeltal

Assets under management (AUM)
‪39.72 B‬MXN
Fund flows (1Y)
‪−459.48 M‬MXN
Dividend yield (indicated)
0.52%
Discount/Premium to NAV
0.8%

Om INVESCO WATER RESOURCES ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.59%
Home page
Inception date
6 dec. 2005
Index tracked
NASDAQ OMX US Water
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Vatten
Strategi
Vanilj
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Verktyg
Tekniska tjänster
Distributionstjänster
Hälsoteknik
Aktier99.93%
Producenttillverkning34.38%
Verktyg13.82%
Tekniska tjänster12.26%
Distributionstjänster11.73%
Hälsoteknik11.16%
Processindustrier8.29%
Industriella tjänster6.55%
Elektronisk teknik1.66%
Icke-energimineraler0.07%
Bonds, Cash & Other0.07%
Andelsfond0.07%
Likvida medel−0.00%
Stock breakdown by region
92%7%
Nordamerika92.39%
Europa7.61%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows