Nyckeltal
Om Invesco S&P SmallCap Energy ETF
Expense ratio
0.29%
Home page
Inception date
7 apr. 2010
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energimineraler
Industriella tjänster
Aktier99.96%
Energimineraler51.30%
Industriella tjänster31.60%
Producenttillverkning4.26%
Processindustrier4.00%
Transporter3.93%
Distributionstjänster2.66%
Icke-energimineraler2.21%
Bonds, Cash & Other0.04%
Andelsfond0.02%
Likvida medel0.01%
Stock breakdown by region
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik