Fund: INAEDE
Invesco Aerospace & Defense ETF (dis) | |
US46137V1008 | |
26-10-2005 | |
Equity | |
Equity Sectors - Technology - US | |
Invesco Markets II plc | |
Invesco Capital Management LLC | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.95% | 10.04% | 26.79% | 23.05% | 28.77% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.01% | 100.01% | |
Bond | |||
Other | |||
Cash | 0.01% | -0.01% |
Aktíva | 26,213 mil. |
Počet akcíí | 52 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.619 |
Dividendový výnos | 0.61% |
Rozhodný dátum | 18-12-2023 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 50.31% |
Medium | 32.06% |
Small | 14.72% |
Micro | 2.91% |
P/E | 21.41% |
P/BV | 3.30% |
Consumer Cyclical | 0.60% |
Communication Services | 0.21% |
Industrials | 89.58% |
Technology | 9.61% |
Derivatives | -0.01 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 96.61% |
Canada | 1.25% |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 2.15% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 100.01% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
General Electric Co | Industrials | 6.97% | RTX Corp | Industrials | 6.59% |
Lockheed Martin Corp | Industrials | 5.79% | Northrop Grumman Corp | Industrials | 5.66% |
General Dynamics Corp | Industrials | 4.85% | Boeing Co | Industrials | 4.61% |
L3Harris Technologies Inc | Industrials | 4.3% | TransDigm Group Inc | Industrials | 4.19% |
Honeywell International Inc | Industrials | 4.12% | Howmet Aerospace Inc | Industrials | 3.81% |