Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF QVML

InvescoETFUnited States

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Statistiche

AUM (patrimonio)$1.61 B

TER (costo annuo)0.11%

Titoli50

Quotato dal30 giu 2021

ValutaUSD

EmittenteInvesco

DomicilioUnited States

ISINUS46138G5817

Prime posizioni

#1NVIDIA Corporation7.94%

#2Apple Inc7.38%

#3Alphabet Inc Class C6.29%

#4Microsoft Corporation4.51%

#5Amazon.com Inc3.87%

#6Broadcom Inc2.84%

#7Meta Platforms Inc.2.05%

#8Micron Technology Inc1.84%

#9Eli Lilly and Company1.62%

#10Berkshire Hathaway Inc1.53%

Ripartizione geografica

Ripartizione settoriale

Technology

38.0%

Financial Services

12.6%

Communication Services

10.8%

Healthcare

9.0%

Industrials

8.5%

Consumer Cyclicals

6.8%

Consumer Defensive

5.3%

Energy

3.3%

Utilities

2.3%

Basic Materials

1.8%

Real Estate

1.5%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.