Invesco ESG NASDAQ Next Gen 100 ETFInvesco ESG NASDAQ Next Gen 100 ETFInvesco ESG NASDAQ Next Gen 100 ETF

Invesco ESG NASDAQ Next Gen 100 ETF

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Nyckeltal

Assets under management (AUM)
‪5.45 M‬USD
Fund flows (1Y)
‪1.47 M‬USD
Dividend yield (indicated)
0.64%
Discount/Premium to NAV
−0.2%

Om Invesco ESG NASDAQ Next Gen 100 ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Home page
Inception date
27 okt. 2021
Index tracked
Nasdaq Next Generation 100 ESG Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Aktier99.80%
Elektronisk teknik26.36%
Tekniska tjänster24.97%
Hälsoteknik15.74%
Detaljhandel8.26%
Konsumentservice6.32%
Transporter5.27%
Kommersiella tjänster3.26%
Producenttillverkning2.93%
Konsumentvaror2.46%
Distributionstjänster2.07%
Industriella tjänster1.08%
Icke-energimineraler0.59%
Kommunikationer0.47%
Bonds, Cash & Other0.20%
Andelsfond0.20%
Likvida medel0.00%
Stock breakdown by region
98%1%
Nordamerika98.34%
Europa1.66%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows