Invesco BuyBack Achievers ETFInvesco BuyBack Achievers ETFInvesco BuyBack Achievers ETF

Invesco BuyBack Achievers ETF

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Nyckeltal

Assets under management (AUM)
‪1.10 B‬USD
Fund flows (1Y)
‪9.59 M‬USD
Dividend yield (indicated)
1.09%
Discount/Premium to NAV
−0.6%

Om Invesco BuyBack Achievers ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.62%
Home page
Inception date
20 dec. 2006
Index tracked
NASDAQ US 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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Konsumentservice
Aktier99.78%
Finans18.27%
Konsumentservice17.87%
Energimineraler8.22%
Detaljhandel6.80%
Producenttillverkning6.04%
Kommunikationer5.80%
Hälsoteknik5.35%
Hälsotjänster5.21%
Elektronisk teknik4.78%
Distributionstjänster4.44%
Tekniska tjänster4.42%
Transporter3.38%
Kommersiella tjänster2.80%
Processindustrier1.85%
Konsumentvaror1.70%
Verktyg1.14%
Icke-energimineraler1.01%
Icke hållbara konsumentprodukter0.43%
Industriella tjänster0.28%
Bonds, Cash & Other0.22%
Andelsfond0.22%
Likvida medel0.00%
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