Fund: INSPSCM

Invesco S&P SmallCap Materials ETF (dis)
US46138G2012
07-04-2010
Equity
Equity Sectors - Basic materials
Invesco Markets II plc
Invesco Capital Management LLC
USD
1,000
5%
The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the overall performance of the securities of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
EIC Fund Rating
74.0590
23-04-2024
0.3915%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.98% 2.97% 24.53% 4.90% 13.60% 5.07% 8.55% 6.98% 5.15% N/A
Priemerná výkonnosť (36 meraní) 0.78% 16.72% 13.17% 7.45% 7.86%
Volatilita od priemernej výkonnosti 11.08% 43.56% 11.71% 6.18% 5.36%
Rozloženie aktív
Long Short Net
Stock 99.91% 99.91%
Bond
Other
Cash 0.09% 0.09%
Veľkosť fondu
Aktíva161 mil.
Počet akcíí32
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.29
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.616
Dividendový výnos0.83%
Rozhodný dátum18-03-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 0.00%
Small 72.37%
Micro 27.54%
P/E14.82%
P/BV2.07%
Sektorové rozloženie
Basic Materials 72.39%
Consumer Cyclical 11.83%
Industrials 15.69%
Dlhopisové portfólio
Derivatives 0.09
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 99.27%
Canada 0.64%
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.91%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
ATI Inc Industrials 9.38% Balchem Corp Basic Materials 7.08%
Sealed Air Corp Consumer Cyclical 6.99% H.B. Fuller Co Basic Materials 6.13%
Alpha Metallurgical Resources Inc Basic Materials 5.36% Carpenter Technology Corp Industrials 5.2%
Innospec Inc Basic Materials 4.5% Warrior Met Coal Inc Basic Materials 4.24%
Sensient Technologies Corp Basic Materials 4.18% Arch Resources Inc Class A Basic Materials 4.09%