INVESCO DEFENSIVE EQUITY ETFINVESCO DEFENSIVE EQUITY ETFINVESCO DEFENSIVE EQUITY ETF

INVESCO DEFENSIVE EQUITY ETF

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Nyckeltal

Assets under management (AUM)
‪176.42 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.29%
Discount/Premium to NAV

Om INVESCO DEFENSIVE EQUITY ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.40%
Home page
Inception date
15 dec. 2006
Index tracked
Bloomberg Pricing Power Index
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Detaljhandel
Tekniska tjänster
Aktier99.95%
Producenttillverkning17.29%
Detaljhandel15.92%
Tekniska tjänster14.82%
Distributionstjänster9.46%
Elektronisk teknik8.69%
Hälsoteknik7.79%
Processindustrier6.40%
Icke hållbara konsumentprodukter4.04%
Industriella tjänster4.03%
Kommersiella tjänster2.25%
Konsumentservice2.20%
Icke-energimineraler2.01%
Hälsotjänster1.88%
Transporter1.61%
Finans1.57%
Bonds, Cash & Other0.05%
Andelsfond0.05%
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