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 |
---|---|
14.06.2021 | 45.7025 |
13.06.2021 | 46.1100 |
12.06.2021 | 46.1100 |
11.06.2021 | 46.0195 |
10.06.2021 | 46.0725 |
09.06.2021 | 46.1150 |
08.06.2021 | 45.9900 |
07.06.2021 | 45.8600 |
06.06.2021 | 45.9600 |
05.06.2021 | 45.9600 |
04.06.2021 | 45.9341 |
03.06.2021 | 45.7500 |
02.06.2021 | 45.6016 |
01.06.2021 | 45.3196 |
31.05.2021 | 45.0900 |
30.05.2021 | 45.0900 |
29.05.2021 | 45.0900 |
28.05.2021 | 45.0650 |
27.05.2021 | 45.0999 |
26.05.2021 | 44.9800 |
25.05.2021 | 44.9700 |
24.05.2021 | 45.6450 |
23.05.2021 | 45.4800 |
22.05.2021 | 45.4800 |
21.05.2021 | 45.3600 |
20.05.2021 | 45.3499 |
19.05.2021 | 44.9116 |
18.05.2021 | 45.6900 |
17.05.2021 | 46.1150 |
16.05.2021 | 45.7600 |
15.05.2021 | 45.7600 |
14.05.2021 | 45.8250 |
13.05.2021 | 45.3400 |
12.05.2021 | 44.8650 |
11.05.2021 | 45.2700 |
10.05.2021 | 46.1750 |
09.05.2021 | 45.7700 |
08.05.2021 | 45.7700 |
07.05.2021 | 45.7601 |
06.05.2021 | 45.3200 |
05.05.2021 | 44.8016 |
04.05.2021 | 44.7000 |
03.05.2021 | 44.8800 |
02.05.2021 | 44.2000 |
01.05.2021 | 44.2000 |
30.04.2021 | 44.1250 |
29.04.2021 | 44.4200 |
28.04.2021 | 43.9459 |
27.04.2021 | 43.7801 |
26.04.2021 | 43.8615 |
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% |