Invesco S&P SmallCap Industrials ETFInvesco S&P SmallCap Industrials ETFInvesco S&P SmallCap Industrials ETF

Invesco S&P SmallCap Industrials ETF

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Nyckeltal

Assets under management (AUM)
‪179.99 M‬USD
Fund flows (1Y)
‪27.44 M‬USD
Dividend yield (indicated)
0.66%
Discount/Premium to NAV
−0.3%

Om Invesco S&P SmallCap Industrials ETF

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Transporter
Elektronisk teknik
Kommersiella tjänster
Aktier99.91%
Producenttillverkning38.38%
Transporter14.58%
Elektronisk teknik11.42%
Kommersiella tjänster10.66%
Distributionstjänster6.13%
Industriella tjänster5.82%
Processindustrier2.75%
Finans2.64%
Tekniska tjänster2.52%
Konsumentvaror1.63%
Detaljhandel1.50%
Konsumentservice1.12%
Icke hållbara konsumentprodukter0.76%
Bonds, Cash & Other0.09%
Andelsfond0.09%
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