Invesco Nasdaq Biotechnology ETFInvesco Nasdaq Biotechnology ETFInvesco Nasdaq Biotechnology ETF

Invesco Nasdaq Biotechnology ETF

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Nyckeltal

Assets under management (AUM)
‪32.27 M‬USD
Fund flows (1Y)
‪11.37 M‬USD
Dividend yield (indicated)
0.82%
Discount/Premium to NAV
1.1%

Om Invesco Nasdaq Biotechnology ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.19%
Home page
Inception date
11 juni 2021
Index tracked
NASDAQ / Biotechnology
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Läkemedel, bioteknik och biovetenskap
Strategi
Börsspecifik
Weighting scheme
Börsvärde
Selection criteria
NASDAQ – noterade

Returns

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

What's in the fund

As of 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.99%
Hälsoteknik96.50%
Kommersiella tjänster3.16%
Hälsotjänster0.32%
Bonds, Cash & Other0.01%
Andelsfond0.01%
Diverse−0.00%
Stock breakdown by region
99%0%
Nordamerika99.95%
Europa0.05%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows