Invesco Nasdaq Internet ETFInvesco Nasdaq Internet ETFInvesco Nasdaq Internet ETF

Invesco Nasdaq Internet ETF

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Nyckeltal

Assets under management (AUM)
‪729.99 M‬USD
Fund flows (1Y)
‪12.86 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.6%

Om Invesco Nasdaq Internet ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.60%
Home page
Inception date
12 juni 2008
Index tracked
NASDAQ Internet
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Detaljhandel
Konsumentservice
Aktier99.95%
Tekniska tjänster52.00%
Detaljhandel18.11%
Konsumentservice12.54%
Elektronisk teknik7.69%
Transporter4.98%
Kommersiella tjänster2.69%
Finans1.60%
Konsumentvaror0.27%
Hälsotjänster0.08%
Bonds, Cash & Other0.05%
Andelsfond0.05%
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