Invesco NASDAQ Future Gen 200 ETFInvesco NASDAQ Future Gen 200 ETFInvesco NASDAQ Future Gen 200 ETF

Invesco NASDAQ Future Gen 200 ETF

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Nyckeltal

Assets under management (AUM)
‪7.93 M‬USD
Fund flows (1Y)
‪2.80 M‬USD
Dividend yield (indicated)
0.64%
Discount/Premium to NAV
−1.04%

Om Invesco NASDAQ Future Gen 200 ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Home page
Inception date
13 okt. 2022
Index tracked
Nasdaq Innovators Completion Cap Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Utökad marknad
Niche
Brett baserad
Strategi
Börsspecifik
Weighting scheme
Lika
Selection criteria
NASDAQ – noterade

Returns

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

What's in the fund

As of 6 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Elektronisk teknik
Aktier99.96%
Hälsoteknik48.76%
Elektronisk teknik23.19%
Producenttillverkning9.33%
Tekniska tjänster7.14%
Konsumentvaror4.50%
Processindustrier1.33%
Hälsotjänster1.14%
Industriella tjänster0.98%
Kommersiella tjänster0.87%
Kommunikationer0.78%
Detaljhandel0.62%
Icke-energimineraler0.52%
Konsumentservice0.48%
Distributionstjänster0.32%
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