US46138E1156 - PSCT (XNAS)
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGIESLOGY ETF ETF
49,28 USD
Cotizaciones actuales de INVESCO S&P SMALLCAP INFORMATION TECHNOLOGIESLOGY ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NASDAQ |
PSCT
|
USD
|
24.12.2024 18:59
|
49,28 USD
| 48,60 USD | 1,40 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 1,57 % | -2,88 % | 5,77 % | 6,92 % | 1,92 % | 53,57 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 95,21 % |
Stock non-US | 4,76 % |
Cash | 0,03 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
POWI | Power Integrations Inc | 4,29 % | |
MSTR | MicroStrategy Incorporated | 3,77 % | |
SPSC | SPS Commerce Inc | 3,11 % | |
EXLS | ExlService Holdings Inc | 2,88 % | |
KLIC | Kulicke and Soffa Industries Inc | 2,85 % | |
LPSN | LivePerson Inc | 2,77 % | |
DIOD | Diodes Incorporated | 2,69 % | |
FN | Fabrinet | 2,67 % | |
ROG | Rogers Corporation | 2,63 % | |
VIAV | Viavi Solutions Inc | 2,62 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 95,24 % |
Asia Emerging | 2,80 % |
Latin America | 1,96 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Technologie | 91,56 % |
Industrieunternehmen | 4,73 % |
Telekommunikation | 3,71 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Perfil de la empresa para INVESCO S&P SMALLCAP INFORMATION TECHNOLOGIESLOGY 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 compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the information technology sector, as defined by the Global Industry Classification Standard.
Datos maestros del fondo
Emisor Invesco
Tipo de valor ETF
Nombre Invesco S&P SmallCap Information Technology ETF
Moneda del fondo USD
Categoría Technology
Distribución NA
fund.
Calificación Morningstar 2
Cifras clave del fondo
Tamaño del fondo 467.742,72 EUR
Estrategia de inversión
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Information Technology 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 information technology sector, as defined by the Global Industry Classification Standard.
Datos de la empresa al INVESCO S&P SMALLCAP INFORMATION TECHNOLOGIESLOGY ETF ETF
Nombre INVESCO S&P SMALLCAP INFORMATION TECHNOLOGIESLOGY ETF
Empresa Invesco S&P SmallCap Information Technology ETF
Símbolo PSCT
Mercado principal
NASDAQ
ISIN US46138E1156
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 339 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 3500 Lacey Road, 60515 Downers Grove
Fecha de OPV 2010-04-07
Dividenden von 'INVESCO S&P SMALLCAP INFORMATION TECHNOLOGIESLOGY ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
24.06.2024 | 0,001 USD |
18.03.2024 | 0,005 USD |
18.12.2023 | 0,01 USD |
22.03.2021 | 0,01 USD |
21.12.2020 | 0,02 USD |
21.09.2020 | 0,03 USD |
22.06.2020 | 0,03 USD |
23.03.2020 | 0,02 USD |
23.12.2019 | 0,05 USD |
23.09.2019 | 0,03 USD |
Aktien-Splits
Datum | Split |
---|---|
17.07.2023 | 3:1 |
Ticker Symbole
Name | Symbol |
---|---|
NASDAQ | PSCT |
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