INVESCO SOLAR ETFINVESCO SOLAR ETFINVESCO SOLAR ETF

INVESCO SOLAR ETF

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Nyckeltal

Assets under management (AUM)
‪19.81 B‬MXN
Fund flows (1Y)
‪−2.90 B‬MXN
Dividend yield (indicated)
0.10%
Discount/Premium to NAV
−3.0%

Om INVESCO SOLAR ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.67%
Home page
Inception date
15 apr. 2008
Index tracked
MAC Global Solar Energy Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Verktyg
Aktier99.98%
Elektronisk teknik57.21%
Verktyg21.72%
Processindustrier8.35%
Finans5.65%
Producenttillverkning5.28%
Industriella tjänster1.78%
Bonds, Cash & Other0.02%
Likvida medel0.02%
Stock breakdown by region
66%11%4%17%
Nordamerika66.06%
Asien17.52%
Europa11.79%
Mellanöstern4.63%
Latinamerika0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows