Fund: INSP5HD
Invesco S&P 500 High Dividend Low Volatility ETF (dis) | |
US46138E3624 | |
18-10-2012 | |
Equity | |
Equity High Dividend - 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 | 5.41% | 4.24% | 13.18% | 9.13% | 8.80% | 0.97% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.32% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.66% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.95% | 99.95% | |
Bond | |||
Other | |||
Cash | 0.05% | 0.05% |
Aktíva | 28,808 mil. |
Počet akcíí | 50 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.791 |
Dividendový výnos | 4.06% |
Rozhodný dátum | 20-02-2024 |
Frekvencia výplaty | mesačne |
Giant | 5.19% |
Large | 25.51% |
Medium | 65.43% |
Small | 3.83% |
Micro | 0.00% |
P/E | 12.68% |
P/BV | 1.90% |
Basic Materials | 4.56% |
Consumer Cyclical | 6.22% |
Financial Services | 2.10% |
Real Estate | 14.32% |
Consumer Defensive | 15.52% |
Healthcare | 10.93% |
Utilities | 19.57% |
Communication Services | 7.00% |
Energy | 10.86% |
Industrials | 3.94% |
Technology | 4.93% |
Derivatives | 0.05 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 97.81% |
Canada | |
Latin America | |
United Kingdom | 2.14% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.95% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Altria Group Inc | Consumer Defensive | 3.01% | Verizon Communications Inc | Communication Services | 2.88% |
AT&T Inc | Communication Services | 2.77% | Kinder Morgan Inc Class P | Energy | 2.74% |
Dominion Energy Inc | Utilities | 2.47% | ONEOK Inc | Energy | 2.45% |
Simon Property Group Inc | Real Estate | 2.36% | Crown Castle Inc | Real Estate | 2.34% |
Pfizer Inc | Healthcare | 2.33% | Philip Morris International Inc | Consumer Defensive | 2.3% |