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

Invesco Dorsey Wright Momentum ETF

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Nyckeltal

Assets under management (AUM)
‪1.21 B‬USD
Fund flows (1Y)
‪−54.40 M‬USD
Dividend yield (indicated)
0.27%
Discount/Premium to NAV
0.5%

Om Invesco Dorsey Wright Momentum ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.62%
Home page
Inception date
1 mars 2007
Index tracked
Dorsey Wright Tech Leaders TR
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Detaljhandel
Aktier99.93%
Tekniska tjänster17.71%
Elektronisk teknik13.88%
Finans13.20%
Detaljhandel10.44%
Producenttillverkning7.35%
Kommersiella tjänster6.37%
Konsumentservice4.82%
Industriella tjänster4.52%
Icke hållbara konsumentprodukter3.63%
Hälsoteknik3.61%
Verktyg3.60%
Distributionstjänster3.48%
Konsumentvaror2.48%
Hälsotjänster1.74%
Transporter1.06%
Icke-energimineraler1.03%
Energimineraler1.02%
Bonds, Cash & Other0.07%
Andelsfond0.07%
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