Invesco Global Water ETFInvesco Global Water ETFInvesco Global Water ETF

Invesco Global Water ETF

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Nyckeltal

Assets under management (AUM)
‪285.11 M‬USD
Fund flows (1Y)
‪−39.90 M‬USD
Dividend yield (indicated)
0.77%
Discount/Premium to NAV
1.5%

Om Invesco Global Water ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.75%
Home page
Inception date
13 juni 2007
Index tracked
NASDAQ OMX Global Water
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Vatten
Strategi
Vanilj
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 3 maj 2024
Exposure type
Aktier
Producenttillverkning
Verktyg
Tekniska tjänster
Hälsoteknik
Aktier100.04%
Producenttillverkning46.91%
Verktyg16.35%
Tekniska tjänster11.22%
Hälsoteknik10.94%
Industriella tjänster5.21%
Processindustrier4.01%
Distributionstjänster2.57%
Elektronisk teknik2.12%
Konsumentvaror0.66%
Bonds, Cash & Other−0.04%
Diverse−0.00%
Likvida medel−0.04%
Stock breakdown by region
4%51%24%20%
Nordamerika51.20%
Europa24.32%
Asien20.39%
Latinamerika4.09%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows