Free Float -
Shares Float -
Shares Outstanding 12,61 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
IVOV
|
USD
|
12.06.2026 19:56
|
113,13 USD
| 1,00 USD
+0,89 %
|
IEX |
IVOV
|
USD
|
12.06.2026 19:55
|
113,13 USD
| 1,00 USD
+0,89 %
|
NYSE |
IVOV
|
USD
|
12.06.2026 19:55
|
113,12 USD
| 1,00 USD
+0,89 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,46 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| USFD | US9120081099 | 912008109 | US Foods Holding Corp | 183.628 | 17,17 M EUR | 1,22 % |
| RS | US7595091023 | 759509102 | Reliance Inc | 43.533 | 15,78 M EUR | 1,12 % |
| SNX | US87162W1009 | 87162W100 | TD SYNNEX Corp | 62.429 | 14,25 M EUR | 1,01 % |
| OVV | US69047Q1022 | 69047Q102 | Ovintiv Inc | 231.179 | 14,23 M EUR | 1,01 % |
| WCC | US95082P1057 | 95082P105 | WESCO International Inc | 40.503 | 14,14 M EUR | 1,01 % |
| AA | US0138721065 | 013872106 | Alcoa Corp | 215.606 | 13,75 M EUR | 0,98 % |
| NLY | US0357108390 | 035710409 | Annaly Capital Management Inc | 598.164 | 13,7 M EUR | 0,97 % |
| PR | US71424F1057 | 71424F105 | Permian Resources Corp | 616.393 | 13,33 M EUR | 0,95 % |
| WSO | US9426222009 | 942622200 | Watsco Inc | 29.077 | 12,73 M EUR | 0,91 % |
| JLL | US48020Q1076 | 48020Q107 | Jones Lang LaSalle Inc | 39.294 | 12,5 M EUR | 0,89 % |
| Country | Percentage % |
|---|---|
| USA | 96,08 % |
| United Kingdom and Northern Ireland | 1,33 % |
| Bermuda | 0,75 % |
| Sweden | 0,18 % |
| Other | 1,12 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 21,85 % |
| Industrials | 18,82 % |
| Consumer Cyclical | 13,48 % |
| Real Estate | 9,64 % |
| Technology | 9,21 % |
| Energy | 7,40 % |
| Basic Materials | 5,97 % |
| Consumer Defensive | 5,46 % |
| Utilities | 4,17 % |
| Healthcare | 3,51 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 9,37 % |
| Oil & Gas Exploration & Production | 3,90 % |
| Specialty Retail | 2,81 % |
| Industrial - Distribution | 2,69 % |
| Semiconductors | 2,49 % |
| Hardware, Equipment & Parts | 2,49 % |
| Industrial Materials | 2,29 % |
| Apparel - Retail | 2,26 % |
| Food Distribution | 2,06 % |
| Real Estate - General | 2,03 % |
| Currency | Percentage % |
|---|---|
| USD | 93,21 % |
| EUR | 6,25 % |
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 1,84 USD |
| 23.12.2024 | 1,66 USD |
| 20.12.2023 | 1,33 USD |
| 20.12.2022 | 3,02 USD |
| 21.12.2021 | 3,01 USD |
| 22.12.2020 | 3,18 USD |
| 16.12.2019 | 2,27 USD |
| 13.12.2018 | 1,96 USD |
| 21.12.2017 | 1,89 USD |
| 20.12.2016 | 1,50 USD |
| Date | Split |
|---|---|
| 14.03.2023 | 2:1 |
| Name | Symbol |
|---|---|
| NYSE | IVOV |