Alap: INSPMC
| Invesco S&P MidCap 400 Revenue ETF (dis) | |
| US46138G6724 | |
| 20.02.2008 | |
| Equity | |
| Részvény - US - Mid Cap - Value | |
| Invesco Markets 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 | -4.43% | -0.49% | 5.92% | 14.74% | 16.83% | 6.93% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.80% | 16.91% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 10.37% | 38.14% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.88% | 99.88% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.12% | 0.00% | 0.12% |
| Aktíva | 7 265 mil. |
| Počet akcíí | 397 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.39 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.299 |
| Dividendový výnos | 1.19% |
| Rozhodný dátum | 18.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 0.19% |
| Medium | 35.99% |
| Small | 62.94% |
| Micro | 0.76% |
| P/E | 12.27% |
| P/BV | 1.63% |
| Basic Materials | 6.20% |
| Consumer Cyclical | 24.94% |
| Financial Services | 12.08% |
| Real Estate | 2.79% |
| Consumer Defensive | 9.10% |
| Healthcare | 4.14% |
| Utilities | 1.73% |
| Communication Services | 0.94% |
| Energy | 6.54% |
| Industrials | 19.26% |
| Technology | 12.17% |
| Derivatives | 0.12 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.04% |
| Canada | |
| Latin America | |
| United Kingdom | 0.18% |
| Eurozone | |
| Europe - ex Euro | 0.47% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.19% |
| Emerging Market | 0.19% |
| Developed Country | 99.69% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TD Synnex Corp | Technology | 3.33% | Performance Food Group Co | Consumer Defensive | 2.42% |
| Arrow Electronics Inc | Technology | 1.7% | US Foods Holding Corp | Consumer Defensive | 1.65% |
| PBF Energy Inc Class A | Energy | 1.6% | AutoNation Inc | Consumer Cyclical | 1.42% |
| HF Sinclair Corp | Energy | 1.39% | Avnet Inc | Technology | 1.37% |
| Tenet Healthcare Corp | Healthcare | 1.35% | Penske Automotive Group Inc | Consumer Cyclical | 1.33% |