Invesco Dorsey Wright Consumer Cyclicals Momentum ETFInvesco Dorsey Wright Consumer Cyclicals Momentum ETFInvesco Dorsey Wright Consumer Cyclicals Momentum ETF

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

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Nyckeltal

Assets under management (AUM)
‪58.39 M‬USD
Fund flows (1Y)
‪21.94 M‬USD
Dividend yield (indicated)
0.41%
Discount/Premium to NAV
1.3%

Om Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.60%
Home page
Inception date
12 okt. 2006
Index tracked
Dorsey Wright Consumer Cyclicals Tech Leaders TR
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
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 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Konsumentservice
Konsumentvaror
Detaljhandel
Aktier99.79%
Konsumentservice22.88%
Konsumentvaror21.16%
Detaljhandel17.84%
Icke hållbara konsumentprodukter9.55%
Producenttillverkning7.87%
Distributionstjänster7.03%
Tekniska tjänster5.72%
Transporter3.99%
Industriella tjänster3.76%
Bonds, Cash & Other0.21%
Andelsfond0.21%
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