Invesco S&P SmallCap Information Technology ETFInvesco S&P SmallCap Information Technology ETFInvesco S&P SmallCap Information Technology ETF

Invesco S&P SmallCap Information Technology ETF

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Nyckeltal

Assets under management (AUM)
‪314.58 M‬USD
Fund flows (1Y)
‪−6.65 M‬USD
Dividend yield (indicated)
0.03%
Discount/Premium to NAV
1.2%

Om Invesco S&P SmallCap Information Technology ETF

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
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 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Producenttillverkning
Aktier99.95%
Elektronisk teknik40.73%
Tekniska tjänster40.73%
Producenttillverkning12.78%
Hälsoteknik2.41%
Processindustrier1.39%
Kommersiella tjänster1.17%
Distributionstjänster0.75%
Bonds, Cash & Other0.05%
Andelsfond0.05%
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