Invesco S&P SmallCap Financials ETFInvesco S&P SmallCap Financials ETFInvesco S&P SmallCap Financials ETF

Invesco S&P SmallCap Financials ETF

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Nyckeltal

Assets under management (AUM)
‪18.18 M‬USD
Fund flows (1Y)
‪−7.04 M‬USD
Dividend yield (indicated)
3.21%
Discount/Premium to NAV
−0.3%

Om Invesco S&P SmallCap Financials ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.29%
Home page
Inception date
7 apr. 2010
Index tracked
S&P SmallCap 600 Capped Financials & Real Estate Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
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 9 maj 2024
Exposure type
Aktier
Finans
Aktier100.10%
Finans97.63%
Kommersiella tjänster1.01%
Tekniska tjänster0.52%
Elektronisk teknik0.50%
Diverse0.34%
Bonds, Cash & Other−0.10%
Diverse−0.10%
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