US46138E1560 - PSCF (XNAS)
INVESCO S&P SMALLCAP FINANCIALS ETF ETF
55,87 USD
Current Prices from INVESCO S&P SMALLCAP FINANCIALS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
PSCF
|
USD
|
20.12.2024 21:54
|
55,87 USD
| 55,33 USD | 0,98 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -6,21 % | -7,94 % | -0,98 % | 19,94 % | 13,44 % | -3,57 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 98,55 % |
Stock non-US | 1,48 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,03 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
IIPR | Innovative Industrial Properties Inc | 2,10 % | |
ADC | Agree Realty Corporation | 1,94 % | |
CBU | Community Bank System Inc | 1,51 % | |
BKU | BankUnited Inc | 1,44 % | |
LXP | Lexington Realty Trust | 1,43 % | |
AGO | Assured Guaranty Ltd | 1,41 % | |
PPBI | Pacific Premier Bancorp Inc | 1,38 % | |
EPRT | Essential Properties Realty Trust Inc | 1,37 % | |
FHB | First Hawaiian Inc | 1,35 % | |
ABCB | Ameris Bancorp | 1,27 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 98,52 % |
Latin America | 1,48 % |
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 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Finanzdienstleistungen | 63,60 % |
Immobilien | 36,40 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Firmenprofil zu INVESCO S&P SMALLCAP FINANCIALS ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the financials and real estate sectors, as defined by the Global Industry Classification Standard (“GICS ® ”).
Fonds Stammdaten
Emittent Invesco
Wertpapierart ETF
Name Invesco S&P SmallCap Financials ETF
Fondswährung USD
Kategorie Financial
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 52.942,07 EUR
Anlagestrategie
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Financials & Real Estate Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the financial services sector, as defined by the Global Industry Classification Standard.
Unternehmensdaten zum INVESCO S&P SMALLCAP FINANCIALS ETF ETF
Name INVESCO S&P SMALLCAP FINANCIALS ETF
Firma Invesco S&P SmallCap Financials ETF
Symbol PSCF
Heimatbörse
NASDAQ
ISIN US46138E1560
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 21 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2010-04-07
Dividendes de 'INVESCO S&P SMALLCAP FINANCIALS ETF'
Date ex-dividende | Dividende par action |
---|---|
23.12.2024 | 0,54 USD |
23.09.2024 | 0,37 USD |
24.06.2024 | 0,18 USD |
18.03.2024 | 0,28 USD |
18.12.2023 | 0,35 USD |
18.09.2023 | 0,49 USD |
20.06.2023 | 0,43 USD |
20.03.2023 | 0,36 USD |
19.12.2022 | 0,05 USD |
19.09.2022 | 0,55 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NASDAQ | PSCF |
Autres actions
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