Invesco Dorsey Wright SmallCap Momentum ETFInvesco Dorsey Wright SmallCap Momentum ETFInvesco Dorsey Wright SmallCap Momentum ETF

Invesco Dorsey Wright SmallCap Momentum ETF

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Nyckeltal

Assets under management (AUM)
‪926.54 M‬USD
Fund flows (1Y)
‪208.60 M‬USD
Dividend yield (indicated)
1.35%
Discount/Premium to NAV
−0.4%

Om Invesco Dorsey Wright SmallCap Momentum ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.60%
Home page
Inception date
19 juli 2012
Index tracked
Dorsey Wright SmallCap Tech Leaders Index
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Finans
Producenttillverkning
Aktier99.95%
Hälsoteknik22.00%
Finans12.74%
Producenttillverkning12.33%
Industriella tjänster7.54%
Tekniska tjänster7.01%
Elektronisk teknik6.88%
Processindustrier4.08%
Kommersiella tjänster3.72%
Transporter3.50%
Detaljhandel3.22%
Konsumentvaror3.19%
Icke-energimineraler3.12%
Konsumentservice2.77%
Hälsotjänster2.58%
Distributionstjänster1.81%
Icke hållbara konsumentprodukter1.24%
Diverse1.21%
Energimineraler1.00%
Bonds, Cash & Other0.05%
Andelsfond0.05%
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