Samenstelling Invesco High Yield Equity Dividend Achievers ETF - USD

ETF

PEY

US46137V5637

Beurs gesloten - Nasdaq 22:00:00 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,96 USD +0,15% Intraday-grafiek van Invesco High Yield Equity Dividend Achievers ETF - USD -0,75% -5,58%

Samenstelling van de Invesco High Yield Equity Dividend Achievers ETF - USD

Gewicht
17,34 USD -2,20%-2,64%-33,59%4.39%
11,83 USD +0,60%-5,13%-39,08%3.57%
8,74 USD +1,75%+2,94%-29,40%3.18%
13,25 USD -26,67%-27,20%-49,37%3.09%
43,82 USD +0,02%+2,10%+8,63%2.95%
27,69 USD +1,54%-3,35%+2,67%2.92%
10,67 USD +2,60%-2,47%-14,50%2.75%
14,71 USD +1,52%-1,47%+2,15%2.61%
21,15 USD +3,42%-1,63%-22,36%2.60%
38,05 USD +1,33%-1,91%+3,06%2.52%
94,56 USD -0,32%-10,52%-22,35%2.48%
64,9 USD +1,12%-0,09%-14,67%2.39%
52,2 USD +1,50%+0,56%-22,46%2.31%
98,44 USD +2,00%+6,98%-9,95%2.29%
39,2 USD -0,73%-0,73%+3,98%2.29%
91,85 USD +1,50%+5,18%+29,02%2.25%
13,64 USD +1,26%-0,87%+7,23%2.10%
22,76 USD -0,37%-10,24%-23,62%1.97%
36,64 USD +1,83%+2,37%+2,52%1.95%
72,03 USD -2,19%-3,22%-7,98%1.94%
41,03 USD +0,98%-1,39%-5,20%1.94%
38,17 USD +0,05%-1,06%-1,98%1.93%
68,19 USD -0,51%-0,48%+6,96%1.89%
96,05 USD +1,17%-3,00%+2,09%1.88%
60,34 USD +1,89%+0,63%-1,34%1.85%
112,3 USD +1,65%-0,41%+8,28%1.83%
99,52 USD -0,45%-1,25%+4,67%1.78%
154 USD +0,47%-2,58%-0,56%1.78%
110,3 USD +0,67%-0,68%+2,42%1.77%
50,85 USD +0,81%+0,47%-0,08%1.77%
55,6 USD +1,28%+1,94%+3,06%1.74%
27,18 USD +6,09%+3,46%-5,59%1.74%
52,94 USD +0,93%+0,88%+1,42%1.70%
61,9 USD +0,19%-0,23%-0,70%1.65%
35,05 USD +1,15%+2,13%+0,34%1.61%
71,28 USD +0,31%+0,65%-0,29%1.61%
99,77 USD +1,54%+0,82%+2,81%1.58%
50,14 USD +1,29%-0,99%-1,72%1.54%
56,99 USD -1,50%-3,00%+1,93%1.53%
74,94 USD +1,75%+0,54%+4,32%1.52%
159,6 USD -1,02%-2,41%+7,02%1.50%
164,3 USD -1,14%-10,75%+0,46%1.47%
94,76 USD +0,34%-1,66%+5,50%1.39%
74,52 USD +1,39%+0,83%+6,27%1.32%
91,9 USD +0,55%+1,81%-6,32%1.32%
136,5 USD -0,04%-0,95%+12,31%1.27%
41,87 USD -0,19%-2,01%+0,10%1.20%
15,85 USD +1,28%-1,37%-13,62%1.20%
140,2 USD -2,09%-11,14%+5,31%1.15%
174,2 USD +0,71%+0,16%+6,93%0.99%
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Beschrijving

ISIN-code US46137V5637
Totalekostenratio (TER) 0.52%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ US Dividend Achievers 50 Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-12-2004
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 1 148 M€
Volume 1 maand 1 108 M€
AuM 3 months 1 231 M€
AuM 6 months 1 176 M€
AuM 12 months 1 334 M€
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