Invesco S&P SmallCap Materials ETFInvesco S&P SmallCap Materials ETFInvesco S&P SmallCap Materials ETF

Invesco S&P SmallCap Materials ETF

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Nyckeltal

Assets under management (AUM)
‪16.73 M‬USD
Fund flows (1Y)
‪−5.90 M‬USD
Dividend yield (indicated)
0.71%
Discount/Premium to NAV
−0.02%

Om Invesco S&P SmallCap Materials ETF

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
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 17 maj 2024
Exposure type
Aktier
Processindustrier
Icke-energimineraler
Energimineraler
Icke hållbara konsumentprodukter
Aktier100.00%
Processindustrier44.91%
Icke-energimineraler24.55%
Energimineraler14.42%
Icke hållbara konsumentprodukter11.26%
Elektronisk teknik3.32%
Producenttillverkning1.54%
Bonds, Cash & Other−0.00%
Likvida medel−0.00%
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