Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF QVMM

InvescoETFUnited States

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Statistiche

AUM (patrimonio)$428.8 M

TER (costo annuo)0.15%

Titoli50

Quotato dal30 giu 2021

ValutaUSD

EmittenteInvesco

DomicilioUnited States

ISINUS46138G5734

Prime posizioni

#1Flex Ltd1.63%

#2Twilio Inc0.87%

#3TechnipFMC PLC0.86%

#4XPO Logistics Inc0.85%

#5nVent Electric PLC0.83%

#6Curtiss-Wright Corporation0.83%

#7Allegheny Technologies Incorporated0.82%

#8Illumina Inc0.82%

#9Carpenter Technology Corporation0.80%

#10MACOM Technology Solutions Holdings Inc0.78%

Ripartizione geografica

Ripartizione settoriale

Industrials

26.4%

Technology

15.3%

Financial Services

14.9%

Consumer Cyclicals

9.9%

Healthcare

8.9%

Real Estate

7.5%

Energy

4.9%

Basic Materials

4.6%

Consumer Defensive

3.7%

Utilities

3.1%

Communication Services

0.8%

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.