Invesco Bloomberg Analyst Rating Improvers ETF (USD) (UPGD, US46137V5223)

(%)

63,13 USD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

19/05/2006

Startdatum

109,85 Mio. USD

Gesamtes Fondsvermögen

0.4 %

Gesamtkostenquote

Bloomberg ANR Improvers Index

Benchmark

Invesco

Anbieter

109,85 Mio. USD

Aktien-Anlageklasse Volumen

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Physical

Replikationsmethode

Mindestschwelle

Split

US46137V5223

ISIN

UPGD

Ticker

CEOJLS

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener

Watchlist

Excel-Add-In

Zugang erhalten

Letzte Daten zum

Kurse (UPGD)

Rendite auf 19/04/2024

YTD

2,99 %
1M

-2,42 %
3M

4,62 %
6M

19,53 %
1J

15,12 %
3J

9,75 %
5J

46,4 %
10J

103,5 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Profil

The Invesco Bloomberg Analyst Rating Improvers ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg ANR Improvers Index by investing in a portfolio comprised primarily of large- and mid-cap U.S. companies. Before March 25, 2024, the Fund's name, ticker symbol and underlying index were Invesco Raymond James SB-1 Equity ETF, RYJ, and Raymond James SB-1 Equity Index, correspondly.

Struktur auf 17/04/2024

Wertpapier	Wertpapier
NRG Energy Inc	2,83%
Avangrid Inc	2,25%
Oracle Corp	2,19%
McCormick & Co Inc/MD	2,14%
Kimberly-Clark Corp	2,09%
General Mills Inc	2,09%
Packaging Corp of America	2,08%
Southern Co/The	2,06%
LyondellBasell Industries NV	2,05%
Consolidated Edison Inc	2,04%
Dow Inc	2,04%
Molson Coors Beverage Co	2,03%
Campbell Soup Co	2,03%
Snap Inc	2,03%
Kraft Heinz Co/The	2,03%
International Paper Co	2,02%
Evergy Inc	1,99%
Genuine Parts Co	1,99%
Kellanova	1,98%
Alliant Energy Corp	1,97%
Keurig Dr Pepper Inc	1,95%
HP Inc	1,95%
Verizon Communications Inc	1,93%
Vail Resorts Inc	1,9%
AT&T Inc	1,89%
Hershey Co/The	1,89%
Zimmer Biomet Holdings Inc	1,89%
Palantir Technologies Inc	1,87%
Henry Schein Inc	1,87%
Clorox Co/The	1,86%
Amgen Inc	1,86%
ROBLOX Corp	1,78%
Cognizant Technology Solutions Corp	1,74%
J M Smucker Co/The	1,74%
Ralph Lauren Corp	1,73%
Brown-Forman Corp	1,67%
UiPath Inc	1,67%
Solventum Corp	0,336%
Cash/Receivables/Payables	-0,114%

Alle anzeigen Verstecken

Struktur in Excel herunterladen