Invesco S&P SmallCap Consumer Staples ETFInvesco S&P SmallCap Consumer Staples ETFInvesco S&P SmallCap Consumer Staples ETF

Invesco S&P SmallCap Consumer Staples ETF

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Nyckeltal

Assets under management (AUM)
‪74.79 M‬USD
Fund flows (1Y)
‪−2.00 M‬USD
Dividend yield (indicated)
1.46%
Discount/Premium to NAV
0.3%

Om Invesco S&P SmallCap Consumer Staples ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.29%
Home page
Inception date
7 apr. 2010
Index tracked
S&P Small Cap 600 Capped Consumer Staples
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

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

What's in the fund

As of 21 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Processindustrier
Aktier99.96%
Icke hållbara konsumentprodukter61.61%
Processindustrier20.25%
Distributionstjänster6.81%
Detaljhandel5.24%
Kommersiella tjänster4.68%
Hälsoteknik1.37%
Bonds, Cash & Other0.04%
Andelsfond0.04%
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