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

Invesco S&P SmallCap Consumer Discretionary ETF

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Nyckeltal

Assets under management (AUM)
‪36.37 M‬USD
Fund flows (1Y)
‪4.53 M‬USD
Dividend yield (indicated)
1.07%
Discount/Premium to NAV
−1.2%

Om Invesco S&P SmallCap Consumer Discretionary ETF

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
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 16 maj 2024
Exposure type
Aktier
Detaljhandel
Konsumentvaror
Konsumentservice
Aktier100.01%
Detaljhandel31.94%
Konsumentvaror25.13%
Konsumentservice18.46%
Icke hållbara konsumentprodukter9.78%
Producenttillverkning9.36%
Industriella tjänster2.92%
Finans0.84%
Distributionstjänster0.68%
Tekniska tjänster0.67%
Kommersiella tjänster0.23%
Bonds, Cash & Other−0.01%
Likvida medel−0.01%
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