Invesco High Yield Equity Dividend Achievers ETFInvesco High Yield Equity Dividend Achievers ETFInvesco High Yield Equity Dividend Achievers ETF

Invesco High Yield Equity Dividend Achievers ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.19 B‬USD
Fund flows (1Y)
‪−253.07 M‬USD
Dividend yield (indicated)
5.03%
Discount/Premium to NAV
−0.4%

Om Invesco High Yield Equity Dividend Achievers ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.52%
Home page
Inception date
9 dec. 2004
Index tracked
NASDAQ US Dividend Achievers 50 Index TR
Management style
Passive

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

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

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Icke hållbara konsumentprodukter
Aktier99.99%
Finans22.70%
Verktyg22.68%
Icke hållbara konsumentprodukter14.15%
Kommunikationer5.88%
Hälsoteknik5.87%
Konsumentvaror4.50%
Producenttillverkning4.32%
Detaljhandel4.19%
Processindustrier3.42%
Kommersiella tjänster3.17%
Distributionstjänster2.46%
Konsumentservice1.83%
Transporter1.69%
Energimineraler1.67%
Elektronisk teknik1.45%
Bonds, Cash & Other0.01%
Andelsfond0.01%
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