INVESCO S&P 500 EQUL WEIGHT IDX ETF USD UNITSINVESCO S&P 500 EQUL WEIGHT IDX ETF USD UNITSINVESCO S&P 500 EQUL WEIGHT IDX ETF USD UNITS

INVESCO S&P 500 EQUL WEIGHT IDX ETF USD UNITS

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Nyckeltal

Assets under management (AUM)
‪42.08 M‬USD
Fund flows (1Y)
‪−14.51 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om INVESCO S&P 500 EQUL WEIGHT IDX ETF USD UNITS

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.26%
Home page
Inception date
27 apr. 2018
Index tracked
S&P 500 Equal Weight Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Utskott

Returns

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

What's in the fund

As of 9 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.67%
Likvida medel0.33%
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