Invesco S&P SmallCap Health Care ETFInvesco S&P SmallCap Health Care ETFInvesco S&P SmallCap Health Care ETF

Invesco S&P SmallCap Health Care ETF

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Nyckeltal

Assets under management (AUM)
‪209.90 M‬USD
Fund flows (1Y)
‪−65.94 M‬USD
Dividend yield (indicated)
0.10%
Discount/Premium to NAV
0.8%

Om Invesco S&P SmallCap Health Care ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.29%
Home page
Inception date
7 apr. 2010
Index tracked
S&P SmallCap 600 Capped Health Care Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
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 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Hälsotjänster
Aktier99.97%
Hälsoteknik60.03%
Hälsotjänster21.73%
Kommersiella tjänster5.14%
Tekniska tjänster5.10%
Finans4.32%
Distributionstjänster1.81%
Processindustrier1.54%
Konsumentservice0.30%
Bonds, Cash & Other0.03%
Andelsfond0.03%
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