Invesco International BuyBack Achievers ETFInvesco International BuyBack Achievers ETFInvesco International BuyBack Achievers ETF

Invesco International BuyBack Achievers ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪96.88 M‬USD
Fund flows (1Y)
‪3.20 M‬USD
Dividend yield (indicated)
2.38%
Discount/Premium to NAV
−0.3%

Om Invesco International BuyBack Achievers ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.55%
Home page
Inception date
27 feb. 2014
Index tracked
NASDAQ International BuyBack Achievers Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Börsvärde
Selection criteria
Aktieåterköp

Returns

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

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Aktier100.01%
Finans34.49%
Energimineraler25.92%
Hälsoteknik5.54%
Icke-energimineraler4.82%
Transporter3.79%
Icke hållbara konsumentprodukter3.63%
Kommunikationer3.33%
Tekniska tjänster3.29%
Elektronisk teknik2.68%
Processindustrier2.58%
Konsumentvaror2.14%
Producenttillverkning2.11%
Industriella tjänster1.58%
Detaljhandel1.56%
Kommersiella tjänster1.31%
Konsumentservice0.67%
Distributionstjänster0.21%
Verktyg0.03%
Bonds, Cash & Other−0.01%
Likvida medel0.18%
UNIT0.14%
Diverse−0.34%
Stock breakdown by region
1%2%14%64%2%14%
Europa64.98%
Asien14.43%
Nordamerika14.39%
Latinamerika2.58%
Afrika2.33%
Oceanien1.29%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows