Fund: INSP5EW
Invesco S&P 500 Equal Weight ETF | |
US46137V3574 | |
24-04-2003 | |
Equity | |
Equity - US - Large Cap | |
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 | 4.07% | 7.25% | 19.25% | 14.43% | 19.64% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.03% | 100.03% | |
Bond | |||
Other | |||
Cash | 0.03% | -0.03% |
Aktíva | 488,939 mil. |
Počet akcíí | 503 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | 2.580 |
Dividendový výnos | 1.52% |
Rozhodný dátum | 18-12-2023 |
Frekvencia výplaty | štvrťročne |
Giant | 6.18% |
Large | 28.94% |
Medium | 61.65% |
Small | 3.26% |
Micro | 0.00% |
P/E | 16.65% |
P/BV | 2.57% |
Basic Materials | 4.28% |
Consumer Cyclical | 11.59% |
Financial Services | 13.50% |
Real Estate | 5.85% |
Consumer Defensive | 7.11% |
Healthcare | 13.58% |
Utilities | 5.47% |
Communication Services | 3.69% |
Energy | 4.45% |
Industrials | 15.00% |
Technology | 15.51% |
Derivatives | -0.03 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 98.81% |
Canada | |
Latin America | |
United Kingdom | 0.39% |
Eurozone | 0.21% |
Europe - ex Euro | 0.42% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.20% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 100.03% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 0.31% | Catalent Inc | Healthcare | 0.29% |
Meta Platforms Inc Class A | Communication Services | 0.27% | Tapestry Inc | Consumer Cyclical | 0.27% |
Align Technology Inc | Healthcare | 0.27% | Ralph Lauren Corp Class A | Consumer Cyclical | 0.27% |
Viatris Inc | Healthcare | 0.26% | Broadcom Inc | Technology | 0.26% |
Advanced Micro Devices Inc | Technology | 0.25% | Applied Materials Inc | Technology | 0.25% |