US46139W6012 (ARCX)
INVESCO INVESTMENT GRADE VALUE ETF ETF
Sin cotización
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,08 % |
Cash | 0,92 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Raytheon Techno.. | 1,25 % | ||
L3Harris Techno.. | 1,22 % | ||
PNC Bank NA-4.0.. | 0,85 % | ||
AutoZone Inc-4... | 0,83 % | ||
FMR LLC-7.57%-0.. | 0,82 % | ||
Southern Califo.. | 0,82 % | ||
Sonoco Products.. | 0,81 % | ||
Ventas Realty L.. | 0,81 % | ||
American Electr.. | 0,81 % | ||
Textron Inc-3.0.. | 0,80 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
Fund Currency USD
Category Corporate Bond
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 34.479,64 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Invesco Investment Grade Value Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to higher value, U.S. investment grade bonds. In addition, the underlying index seeks to incorporate securities with the highest quality scores (within the eligible universe of U.S. investment grade bonds) as determined by the index provider.
Company Data to INVESCO INVESTMENT GRADE VALUE ETF ETF
Name INVESCO INVESTMENT GRADE VALUE ETF
Primary Exchange
NYSE
ISIN US46139W6012
Asset Class ETF
Currency USD
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