Fund: INWHCE
| Invesco WilderHill Clean Energy ETF (dis) | |
| US46137V1347 | |
| 03-03-2005 | |
| Equity | |
| Akcie Sektorové - Energie - Ecological | |
| 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 | -11.08% | -19.34% | -25.54% | -53.57% | -47.02% | -40.13% | -7.40% | -0.82% | -5.58% | N/A | |
| Priemerná výkonnosť (36 meraní) | -3.22% | -11.25% | 20.66% | 19.68% | 11.13% | ||||||
| Volatilita od priemernej výkonnosti | 19.67% | 92.06% | 41.76% | 25.11% | 8.76% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.97% | 99.97% | |
| Bond | |||
| Other | |||
| Cash | 0.03% | 0.03% |
| Aktíva | 3,645 mil. |
| Počet akcíí | 71 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.595 |
| Dividendový výnos | 2.98% |
| Rozhodný dátum | 18-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 1.45% |
| Large | 3.89% |
| Medium | 9.21% |
| Small | 31.07% |
| Micro | 50.95% |
| P/E | 20.56% |
| P/BV | 1.33% |
| Basic Materials | 12.87% |
| Consumer Cyclical | 16.44% |
| Utilities | 10.28% |
| Industrials | 29.94% |
| Technology | 28.93% |
| Derivatives | 0.03 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 74.62% |
| Canada | 7.82% |
| Latin America | 3.62% |
| United Kingdom | 1.24% |
| Eurozone | 1.54% |
| Europe - ex Euro | 1.84% |
| Europe - Emerging | 0.55% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 1.86% |
| Asia - Emerging | 5.39% |
| Emerging Market | 9.56% |
| Developed Country | 88.91% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| First Solar Inc | Technology | 1.86% | FREYR Battery Inc | Industrials | 1.84% |
| Solid Power Inc | Industrials | 1.82% | Bloom Energy Corp Class A | Industrials | 1.79% |
| Array Technologies Inc Ordinary Shares | Technology | 1.75% | Lithium Americas Corp | Basic Materials | 1.67% |
| Fluence Energy Inc | Utilities | 1.66% | Ballard Power Systems Inc | Industrials | 1.63% |
| Sigma Lithium Corp | Basic Materials | 1.63% | Altus Power Inc Ordinary Shares - Class A | Utilities | 1.63% |