Invesco S&P SmallCap Utilities & Communication Services ETFInvesco S&P SmallCap Utilities & Communication Services ETFInvesco S&P SmallCap Utilities & Communication Services ETF

Invesco S&P SmallCap Utilities & Communication Services ETF

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Nyckeltal

Assets under management (AUM)
‪14.89 M‬USD
Fund flows (1Y)
‪−4.05 M‬USD
Dividend yield (indicated)
1.56%
Discount/Premium to NAV
−0.4%

Om Invesco S&P SmallCap Utilities & Communication Services ETF

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Kommunikationstjänster
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
Verktyg
Konsumentservice
Kommunikationer
Tekniska tjänster
Aktier99.93%
Verktyg44.66%
Konsumentservice22.68%
Kommunikationer16.64%
Tekniska tjänster12.97%
Kommersiella tjänster2.97%
Bonds, Cash & Other0.07%
Andelsfond0.07%
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