Invesco Nasdaq Free Cash Flow Achievers ETFInvesco Nasdaq Free Cash Flow Achievers ETFInvesco Nasdaq Free Cash Flow Achievers ETF

Invesco Nasdaq Free Cash Flow Achievers ETF

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Nyckeltal

Assets under management (AUM)
‪3.42 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.43%
Discount/Premium to NAV
−0.2%

Om Invesco Nasdaq Free Cash Flow Achievers ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Home page
Inception date
6 dec. 2023
Index tracked
Nasdaq US Free Cash Flow Achievers Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 5 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Aktier99.96%
Elektronisk teknik34.36%
Tekniska tjänster29.88%
Hälsoteknik10.65%
Konsumentservice6.89%
Kommersiella tjänster5.32%
Konsumentvaror2.99%
Detaljhandel2.98%
Industriella tjänster2.04%
Finans1.88%
Diverse1.12%
Icke hållbara konsumentprodukter1.06%
Producenttillverkning0.80%
Bonds, Cash & Other0.04%
Andelsfond0.04%
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