Alap: INSP5HD
Invesco S&P 500 High Dividend Low Volatility ETF (dis) | |
US46138E3624 | |
18.10.2012 | |
Equity | |
Részvény High Dividend - US | |
Invesco Markets II plc | |
Invesco Capital Management LLC | |
USD | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
19.02.2022 | 44.9600 |
18.02.2022 | 45.0869 |
17.02.2022 | 44.9600 |
16.02.2022 | 45.1800 |
15.02.2022 | 44.8700 |
14.02.2022 | 44.6600 |
13.02.2022 | 45.1400 |
12.02.2022 | 45.1400 |
11.02.2022 | 45.1700 |
10.02.2022 | 45.0700 |
09.02.2022 | 45.7378 |
08.02.2022 | 45.3000 |
07.02.2022 | 45.4099 |
06.02.2022 | 45.0700 |
05.02.2022 | 45.0700 |
04.02.2022 | 45.2400 |
03.02.2022 | 45.4545 |
02.02.2022 | 45.6650 |
01.02.2022 | 45.4709 |
31.01.2022 | 45.4000 |
30.01.2022 | 45.3400 |
29.01.2022 | 45.3400 |
28.01.2022 | 44.9202 |
27.01.2022 | 44.6200 |
26.01.2022 | 44.7500 |
25.01.2022 | 45.1400 |
24.01.2022 | 44.0600 |
23.01.2022 | 45.1000 |
22.01.2022 | 45.1000 |
21.01.2022 | 45.1400 |
20.01.2022 | 45.8500 |
19.01.2022 | 45.9937 |
18.01.2022 | 46.2500 |
17.01.2022 | 46.4900 |
16.01.2022 | 46.4900 |
15.01.2022 | 46.4900 |
14.01.2022 | 46.3797 |
13.01.2022 | 46.4400 |
12.01.2022 | 46.1050 |
11.01.2022 | 46.0400 |
10.01.2022 | 46.1100 |
09.01.2022 | 46.1400 |
08.01.2022 | 46.1400 |
07.01.2022 | 46.1750 |
06.01.2022 | 45.8400 |
05.01.2022 | 45.9475 |
04.01.2022 | 45.9500 |
03.01.2022 | 45.3500 |
02.01.2022 | 45.2800 |
01.01.2022 | 45.2800 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 1318 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.75% | 13.82% | 13.47% | 18.41% | 28.56% | 5.49% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.42% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.77% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.76% | 99.76% | |
Kötvény | |||
Other | |||
Pénz piac | 0.25% | 0.01% | 0.24% |
Aktíva | 39 141 mil. |
Počet akcíí | 50 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.672 |
Dividendový výnos | 3.31% |
Rozhodný dátum | 22.07.2024 |
Frekvencia výplaty | mesačne |
Giant | 4.19% |
Large | 29.88% |
Medium | 61.90% |
Small | 3.79% |
Micro | 0.00% |
P/E | 14.64% |
P/BV | 2.10% |
Basic Materials | 5.88% |
Consumer Cyclical | 3.97% |
Financial Services | 1.71% |
Real Estate | 13.62% |
Consumer Defensive | 18.56% |
Healthcare | 13.12% |
Utilities | 19.71% |
Communication Services | 8.82% |
Energy | 9.03% |
Industrials | 1.98% |
Technology | 3.37% |
Derivatives | 0.24 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 97.46% |
Canada | |
Latin America | |
United Kingdom | 2.30% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.76% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Verizon Communications Inc | Communication Services | 2.89% | Altria Group Inc | Consumer Defensive | 2.85% |
Crown Castle Inc | Real Estate | 2.8% | AT&T Inc | Communication Services | 2.63% |
Bristol-Myers Squibb Co | Healthcare | 2.53% | VICI Properties Inc Ordinary Shares | Real Estate | 2.53% |
Dominion Energy Inc | Utilities | 2.39% | Kinder Morgan Inc Class P | Energy | 2.36% |
Realty Income Corp | Real Estate | 2.34% | Pfizer Inc | Healthcare | 2.3% |