Compare ETFs
Fino a cinque fondi a confronto — commissioni, dimensioni, rendimenti, performance, rischio, principali posizioni e composizione settoriale, con un grafico del rendimento totale normalizzato.
| Metrica | ![]() BSMV Invesco BulletShares 2031… |
|---|---|
| Prezzo | 20.77 0.00% |
| Emittente | Invesco |
| AUM | $192.6M |
| Expense Ratio | 0.18% |
| Rendimento (TTM) | 2.96% |
| Inception | Sep 15, 2021 |
| Posizioni in portafoglio | 1534 |
| Avg Volume | 39.51K |
| YTD | -1.75% |
| 1Y total | +2.72% |
| 3Y total (ann.) | +3.10% |
| 5Y total (ann.) | — |
| Volatilità 1A | 2.49% |
| Sharpe 1A | -0.38 |
| Drawdown massimo 1A | -2.79% |
| Beta vs S&P 500 (3Y) | 0.047 |
| Prime 10 partecipazioni | USD Pending… 1.02% Triborough… 0.64% Illinois… 0.60% State of… 0.60% University… 0.33% California… 0.33% State of… 0.32% State of… 0.31% New York… 0.30% Intermountai… 0.29% |
| Mix settoriale | Cash & Others 100.00% |
Rendimento totale — normalizzato
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.
