Invesco Dorsey Wright Basic Materials Momentum ETFInvesco Dorsey Wright Basic Materials Momentum ETFInvesco Dorsey Wright Basic Materials Momentum ETF

Invesco Dorsey Wright Basic Materials Momentum ETF

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Nyckeltal

Assets under management (AUM)
‪60.72 M‬USD
Fund flows (1Y)
‪−87.81 M‬USD
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
0.08%

Om Invesco Dorsey Wright Basic Materials Momentum ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.60%
Home page
Inception date
12 okt. 2006
Index tracked
Dorsey Wright Basic Materials Tech Leaders TR
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Brett baserad
Strategi
Momentum
Weighting scheme
Momentum
Selection criteria
Momentum

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Processindustrier
Icke-energimineraler
Aktier99.52%
Processindustrier58.29%
Icke-energimineraler31.06%
Icke hållbara konsumentprodukter3.09%
Konsumentservice1.90%
Producenttillverkning1.83%
Energimineraler1.16%
Industriella tjänster1.16%
Elektronisk teknik1.04%
Bonds, Cash & Other0.48%
Andelsfond0.48%
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