ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF
21.77
-0.0006 (0.00%)
कोटेशन की तिथि Aug 12, 2020 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 21.77 | दिन की रेंज | 21.77 – 22.02 |
| 52-सप्ताह रेंज | 15.26 – 23.76 | वॉल्यूम | 0 |
| औसत वॉल्यूम | 415 | AUM | $4.2M (Oct 12, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | — |
| NAV | 20.96 | प्रीमियम/डिस्काउंट | +3.84% सांकेतिक |
| इनसेप्शन | Sep 10, 2018 | होल्डिंग्स | 203 |
| जारीकर्ता | Invesco | एक्सचेंज | NASDAQ |
| श्रेणी | Developed Markets | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | — | ISIN | — |
| प्रबंधन | पैसिव / index-ट्रैकिंग (जारीकर्ता के विवरण के अनुसार) | ||
इस ETF के बारे में
The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic Developed ex-US Small Company Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on securities in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, small-business-sized companies located in countries designated as developed market countries (excluding the U.S.). The fund is non-diversified.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 12, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | +1.47% | +9.83% | -1.34% | -11.57% | +2.18% | — | — | — | -6.29% |
| कुल रिटर्न | +1.71% | +10.27% | +0.27% | -10.12% | +4.96% | — | — | — | -4.35% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Aug 24, 2020. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.35% | $10,000 निवेश की वार्षिक लागत | $35.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Apr 17, 2023 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 203 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | IUGXX | IUGXX | 2.83% | 25.23K | $834.8K |
| 2 | Mechel PAO | MTL | 1.10% | 1.68K | $325.4K |
| 3 | HLMA.LN | HLMA.LN | 1.01% | 310 | $297.1K |
| 4 | HWDN.LN | HWDN.LN | 0.96% | 1.24K | $283.0K |
| 5 | SXS.LN | SXS.LN | 0.96% | 268 | $283.0K |
| 6 | iShares Government/Credit Bond ETF | GBF | 0.96% | 458 | $283.0K |
| 7 | Credit Suisse Group AG | CS | 0.91% | 10.78K | $268.8K |
| 8 | RMV.LN | RMV.LN | 0.91% | 1.09K | $268.8K |
| 9 | CCR.LN | CCR.LN | 0.86% | 2.53K | $254.7K |
| 10 | Schwab U.S. Small-Cap ETF | SCHA | 0.86% | 257 | $254.7K |
| 11 | MFS Intermediate Income Trust | MIN | 0.86% | 472 | $254.7K |
| 12 | SGM | SGM | 0.86% | 1.32K | $254.7K |
| 13 | Sea Limited | SE | 0.86% | 71 | $254.7K |
| 14 | PMO.LN | PMO.LN | 0.86% | 14.16K | $254.7K |
| 15 | BME.LN | BME.LN | 0.86% | 1.42K | $254.7K |
| 16 | SSR Mining Inc. | SSRM | 0.86% | 362 | $254.7K |
| 17 | Eaton Vance Municipal Income Trust | EVN | 0.81% | 1.78K | $240.5K |
| 18 | ATEA | ATEA | 0.81% | 614 | $240.5K |
| 19 | Atlantic Power Corporation | AT | 0.81% | 343 | $240.5K |
| 20 | CTEC.LN | CTEC.LN | 0.81% | 2.99K | $240.5K |
| 21 | VTY.LN | VTY.LN | 0.81% | 796 | $240.5K |
| 22 | CCC.LN | CCC.LN | 0.81% | 333 | $240.5K |
| 23 | SRP.LN | SRP.LN | 0.81% | 3.62K | $240.5K |
| 24 | Vanguard Extended Duration Treasury Index Fund… | EDV | 0.81% | 315 | $240.5K |
| 25 | ECM.LN | ECM.LN | 0.81% | 862 | $240.5K |
| 26 | ENGH | ENGH | 0.81% | 129 | $240.5K |
| 27 | iShares MSCI ACWI Low Carbon Target ETF | CRBN | 0.77% | 190 | $226.4K |
| 28 | HLS | HLS | 0.77% | 3.14K | $226.4K |
| 29 | Ormat Technologies, Inc. | ORA | 0.77% | 3.99K | $226.4K |
| 30 | Tennessee Valley Authority PARRS A 2029 | TVE | 0.77% | 10.39K | $226.4K |
| 31 | Wix.com Ltd. | WIX | 0.77% | 25 | $226.4K |
| 32 | CAI International, Inc. | CAI | 0.77% | 3.87K | $226.4K |
| 33 | HSV.LN | HSV.LN | 0.77% | 414 | $226.4K |
| 34 | Motorola Solutions, Inc. | MSI | 0.72% | 264 | $212.2K |
| 35 | DPM | DPM | 0.72% | 960 | $212.2K |
| 36 | CINE.LN | CINE.LN | 0.72% | 8.69K | $212.2K |
| 37 | FirstService Corporation | FSV | 0.72% | 63 | $212.2K |
| 38 | Digital Turbine, Inc. | APPS | 0.72% | 806 | $212.2K |
| 39 | SSPG.LN | SSPG.LN | 0.67% | 1.94K | $198.1K |
| 40 | KIE.LN | KIE.LN | 0.67% | 6.12K | $198.1K |
| 41 | COH | COH | 0.67% | 46 | $198.1K |
| 42 | MARS.LN | MARS.LN | 0.67% | 9.77K | $198.1K |
| 43 | ENQ.LN | ENQ.LN | 0.67% | 33.38K | $198.1K |
| 44 | SHI.LN | SHI.LN | 0.67% | 13.13K | $198.1K |
| 45 | CEY.LN | CEY.LN | 0.67% | 2.49K | $198.1K |
| 46 | Signet Jewelers Limited | SIG | 0.67% | 12.06K | $198.1K |
| 47 | WAC | WAC | 0.67% | 330 | $198.1K |
| 48 | Genie Energy Ltd. | GNE | 0.67% | 3.06K | $198.1K |
| 49 | SPX.LN | SPX.LN | 0.67% | 45 | $198.1K |
| 50 | Tilray, Inc. | APHA | 0.67% | 1.18K | $198.1K |
| 51 | Dover Corporation | DOV | 0.62% | 512 | $183.9K |
| 52 | ULE.LN | ULE.LN | 0.62% | 208 | $183.9K |
| 53 | WMH.LN | WMH.LN | 0.62% | 3.73K | $183.9K |
| 54 | Five Point Holdings, LLC | FPH | 0.62% | 226 | $183.9K |
| 55 | MGNS.LN | MGNS.LN | 0.62% | 386 | $183.9K |
| 56 | Vanguard FTSE Developed Markets Index Fund ETF… | VEA | 0.62% | 4.60K | $183.9K |
| 57 | PDG.LN | PDG.LN | 0.62% | 52.73K | $183.9K |
| 58 | Colliers International Group Inc. | CIGI | 0.62% | 96 | $183.9K |
| 59 | SAGA.LN | SAGA.LN | 0.62% | 26.02K | $183.9K |
| 60 | ASHM.LN | ASHM.LN | 0.58% | 956 | $169.8K |
| 61 | FLEETCOR Technologies, Inc. | FLT | 0.58% | 705 | $169.8K |
| 62 | DPLM.LN | DPLM.LN | 0.58% | 214 | $169.8K |
| 63 | QQ-.LN | QQ-.LN | 0.58% | 1.24K | $169.8K |
| 64 | HIK.LN | HIK.LN | 0.58% | 192 | $169.8K |
| 65 | HTG.LN | HTG.LN | 0.58% | 1.74K | $169.8K |
| 66 | IT Tech Packaging, Inc. | ITP | 0.58% | 448 | $169.8K |
| 67 | JUP.LN | JUP.LN | 0.58% | 1.57K | $169.8K |
| 68 | PETS.LN | PETS.LN | 0.58% | 1.83K | $169.8K |
| 69 | VSVS.LN | VSVS.LN | 0.58% | 1.06K | $169.8K |
| 70 | RHIM.LN | RHIM.LN | 0.53% | 153 | $155.6K |
| 71 | KLR.LN | KLR.LN | 0.53% | 603 | $155.6K |
| 72 | Maui Land & Pineapple Company, Inc. | MLP | 0.53% | 767 | $155.6K |
| 73 | Artisan Partners Asset Management Inc. | APAM | 0.53% | 167 | $155.6K |
| 74 | BOY.LN | BOY.LN | 0.53% | 617 | $155.6K |
| 75 | Morgan Stanley China A Share Fund, Inc. | CAF | 0.53% | 125 | $155.6K |
| 76 | INDV.LN | INDV.LN | 0.53% | 4.85K | $155.6K |
| 77 | ESNT.LN | ESNT.LN | 0.53% | 1.17K | $155.6K |
| 78 | PZC.LN | PZC.LN | 0.53% | 2.02K | $155.6K |
| 79 | ROR.LN | ROR.LN | 0.53% | 1.35K | $155.6K |
| 80 | Grupo Aeroportuario del Sureste, S. A. B. de C.… | ASR | 0.53% | 712 | $155.6K |
| 81 | GFRD.LN | GFRD.LN | 0.53% | 3.64K | $155.6K |
| 82 | MGAM.LN | MGAM.LN | 0.53% | 1.55K | $155.6K |
| 83 | Chimera Investment Corporation | CIM | 0.53% | 286 | $155.6K |
| 84 | United States Short Oil | DNO | 0.53% | 7.18K | $155.6K |
| 85 | PLUS.LN | PLUS.LN | 0.48% | 269 | $141.5K |
| 86 | RWI.LN | RWI.LN | 0.48% | 13.61K | $141.5K |
| 87 | DNLM.LN | DNLM.LN | 0.48% | 259 | $141.5K |
| 88 | PAGE.LN | PAGE.LN | 0.48% | 902 | $141.5K |
| 89 | Transportadora de Gas del Sur S.A. | TGS | 0.48% | 278 | $141.5K |
| 90 | IPF.LN | IPF.LN | 0.48% | 5.28K | $141.5K |
| 91 | Worthington Industries, Inc. | WOR | 0.48% | 674 | $141.5K |
| 92 | RDW.LN | RDW.LN | 0.48% | 700 | $141.5K |
| 93 | CARD.LN | CARD.LN | 0.48% | 7.52K | $141.5K |
| 94 | FRAS.LN | FRAS.LN | 0.48% | 1.18K | $141.5K |
| 95 | CHG.LN | CHG.LN | 0.48% | 1.43K | $141.5K |
| 96 | 888.LN | 888.LN | 0.48% | 1.70K | $141.5K |
| 97 | BlackRock Floating Rate Income Strategies Fund… | FRA | 0.48% | 95 | $141.5K |
| 98 | CyberArk Software Ltd. | CYBR | 0.48% | 40 | $141.5K |
| 99 | FRES.LN | FRES.LN | 0.48% | 329 | $141.5K |
| 100 | Invesco Dynamic Semiconductors ETF | PSI | 0.48% | 773 | $141.5K |
| 101 | Euronav NV | EURN | 0.48% | 456 | $141.5K |
| 102 | JDW.LN | JDW.LN | 0.48% | 342 | $141.5K |
| 103 | GNS.LN | GNS.LN | 0.48% | 99 | $141.5K |
| 104 | SYNT.LN | SYNT.LN | 0.43% | 983 | $127.3K |
| 105 | VCT.LN | VCT.LN | 0.43% | 158 | $127.3K |
| 106 | TriNet Group, Inc. | TNET | 0.43% | 87 | $127.3K |
| 107 | First Trust Switzerland AlphaDEX Fund | FSZ | 0.43% | 530 | $127.3K |
| 108 | TIFS.LN | TIFS.LN | 0.43% | 1.53K | $127.3K |
| 109 | JD-.LN | JD-.LN | 0.43% | 450 | $127.3K |
| 110 | Agora, Inc. | API | 0.43% | 4.92K | $127.3K |
| 111 | CIE | CIE | 0.43% | 211 | $127.3K |
| 112 | AKER | AKER | 0.43% | 97 | $127.3K |
| 113 | IMAX Corporation | IMAX | 0.43% | 278 | $127.3K |
| 114 | SXL | SXL | 0.43% | 30.42K | $127.3K |
| 115 | QTRH | QTRH | 0.43% | 2.66K | $127.3K |
| 116 | SPT.LN | SPT.LN | 0.43% | 1.19K | $127.3K |
| 117 | Genesco Inc. | GCO | 0.43% | 162 | $127.3K |
| 118 | SNR.LN | SNR.LN | 0.43% | 4.85K | $127.3K |
| 119 | GNC | GNC | 0.43% | 1.34K | $127.3K |
| 120 | GAW.LN | GAW.LN | 0.38% | 32 | $113.2K |
| 121 | Morgan Stanley | MS | 0.38% | 1.93K | $113.2K |
| 122 | First Industrial Realty Trust, Inc. | FR | 0.38% | 335 | $113.2K |
| 123 | ACE | ACE | 0.38% | 185 | $113.2K |
| 124 | HILS.LN | HILS.LN | 0.38% | 213 | $113.2K |
| 125 | PLP.LN | PLP.LN | 0.38% | 595 | $113.2K |
| 126 | HL-.LN | HL-.LN | 0.38% | 174 | $113.2K |
| 127 | MSLH.LN | MSLH.LN | 0.38% | 427 | $113.2K |
| 128 | RTN.LN | RTN.LN | 0.38% | 5.06K | $113.2K |
| 129 | GraniteShares Gold Trust | BAR | 0.38% | 154 | $113.2K |
| 130 | ZZZ | ZZZ | 0.38% | 256 | $113.2K |
| 131 | TEP.LN | TEP.LN | 0.38% | 192 | $113.2K |
| 132 | SMWH.LN | SMWH.LN | 0.38% | 249 | $113.2K |
| 133 | NEX.LN | NEX.LN | 0.38% | 1.71K | $113.2K |
| 134 | GRG.LN | GRG.LN | 0.38% | 176 | $113.2K |
| 135 | DOM.LN | DOM.LN | 0.38% | 855 | $113.2K |
| 136 | SPI.LN | SPI.LN | 0.38% | 3.20K | $113.2K |
| 137 | GOG.LN | GOG.LN | 0.34% | 360 | $99.0K |
| 138 | Apollo Tactical Income Fund Inc. | AIF | 0.34% | 92 | $99.0K |
| 139 | CRST.LN | CRST.LN | 0.34% | 1.03K | $99.0K |
| 140 | SGC.LN | SGC.LN | 0.34% | 4.22K | $99.0K |
| 141 | TALK.LN | TALK.LN | 0.34% | 3.11K | $99.0K |
| 142 | SPDR Dow Jones Industrial Average ETF Trust | DIA | 0.34% | 19.84K | $99.0K |
| 143 | PSG | PSG | 0.34% | 1.22K | $99.0K |
| 144 | BP Prudhoe Bay Royalty Trust | BPT | 0.34% | 2.67K | $99.0K |
| 145 | Kindred Biosciences, Inc. | KIN | 0.34% | 67 | $99.0K |
| 146 | DPH.LN | DPH.LN | 0.34% | 81 | $99.0K |
| 147 | DTG.LN | DTG.LN | 0.34% | 311 | $99.0K |
| 148 | MONY.LN | MONY.LN | 0.34% | 865 | $99.0K |
| 149 | HFD.LN | HFD.LN | 0.34% | 1.57K | $99.0K |
| 150 | ABC.LN | ABC.LN | 0.34% | 174 | $99.0K |
| 151 | VOC Energy Trust | VOC | 0.34% | 1.32K | $99.0K |
| 152 | MAB.LN | MAB.LN | 0.34% | 1.41K | $99.0K |
| 153 | ERM.LN | ERM.LN | 0.34% | 279 | $99.0K |
| 154 | Canopy Growth Corporation | CGC | 0.34% | 1.34K | $99.0K |
| 155 | ProShares Short Basic Materials | SBM | 0.34% | 1.11K | $99.0K |
| 156 | Republic Services, Inc. | RSG | 0.29% | 3.16K | $84.9K |
| 157 | Caesarstone Ltd. | CSTE | 0.29% | 219 | $84.9K |
| 158 | HGM.LN | HGM.LN | 0.29% | 854 | $84.9K |
| 159 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 0.29% | 962 | $84.9K |
| 160 | GNC.LN | GNC.LN | 0.29% | 1.83K | $84.9K |
| 161 | AmerisourceBergen Corporation | ABC | 0.29% | 1.47K | $84.9K |
| 162 | GKP.LN | GKP.LN | 0.29% | 2.03K | $84.9K |
| 163 | Bluerock Residential Growth REIT, Inc. | BRG | 0.29% | 140 | $84.9K |
| 164 | POG.LN | POG.LN | 0.29% | 7.54K | $84.9K |
| 165 | SFR | SFR | 0.29% | 670 | $84.9K |
| 166 | ASC.LN | ASC.LN | 0.29% | 58 | $84.9K |
| 167 | FUR | FUR | 0.24% | 569 | $70.7K |
| 168 | VCP.LN | VCP.LN | 0.24% | 647 | $70.7K |
| 169 | PGH | PGH | 0.24% | 1.28K | $70.7K |
| 170 | FXPO.LN | FXPO.LN | 0.24% | 978 | $70.7K |
| 171 | iShares Trust - iShares Factors US Blend Style… | STLC | 0.24% | 346 | $70.7K |
| 172 | The GEO Group, Inc. | GEO | 0.24% | 2.30K | $70.7K |
| 173 | Colfax Corporation | CFX | 0.24% | 466 | $70.7K |
| 174 | Select Medical Holdings Corporation | SEM | 0.24% | 233 | $70.7K |
| 175 | Overlay Shares Small Cap Equity ETF | OVS | 0.24% | 1.72K | $70.7K |
| 176 | Continental Resources, Inc. | CLR | 0.24% | 546 | $70.7K |
| 177 | STMicroelectronics N.V. | STM | 0.24% | 44 | $70.7K |
| 178 | Frontline Ltd. | FRO | 0.24% | 254 | $70.7K |
| 179 | PFG.LN | PFG.LN | 0.24% | 1.00K | $70.7K |
| 180 | Herbalife Nutrition Ltd. | HLF | 0.19% | 447 | $56.6K |
| 181 | Invacare Corporation | IVC | 0.19% | 223 | $56.6K |
| 182 | ArcelorMittal | MT | 0.19% | 927 | $56.6K |
| 183 | Affiliated Managers Group, Inc. | AMG | 0.19% | 79 | $56.6K |
| 184 | Ituran Location and Control Ltd. | ITRN | 0.19% | 109 | $56.6K |
| 185 | ELM.LN | ELM.LN | 0.19% | 2.15K | $56.6K |
| 186 | AML.LN | AML.LN | 0.19% | 2.81K | $56.6K |
| 187 | Invesco DWA Industrials Momentum ETF | PRN | 0.19% | 2.18K | $56.6K |
| 188 | First Trust Senior Floating Rate Income Fund II | FCT | 0.19% | 2.24K | $56.6K |
| 189 | IBST.LN | IBST.LN | 0.19% | 862 | $56.6K |
| 190 | Canada Goose Holdings Inc. | GOOS | 0.19% | 70 | $56.6K |
| 191 | OCDO.LN | OCDO.LN | 0.19% | 69 | $56.6K |
| 192 | MTO.LN | MTO.LN | 0.19% | 3.21K | $56.6K |
| 193 | Mizuho Financial Group, Inc. | MFG | 0.19% | 44 | $56.6K |
| 194 | SFL Corporation Ltd. | SFL | 0.14% | 1.56K | $42.4K |
| 195 | Brunswick Corporation | BC | 0.14% | 41 | $42.4K |
| 196 | DHG | DHG | 0.14% | 398 | $42.4K |
| 197 | COA.LN | COA.LN | 0.14% | 2.20K | $42.4K |
| 198 | MTON.LN | MTON.LN | 0.14% | 7.05K | $42.4K |
| 199 | National HealthCare Corporation | NHC | 0.10% | 1.03K | $28.3K |
| 200 | STOB.LN | STOB.LN | 0.10% | 1.80K | $28.3K |
| 201 | COST.LN | COST.LN | 0.10% | 1.24K | $28.3K |
| 202 | Goldman Sachs ActiveBeta Emerging Markets… | GEM | 0.10% | 1.38K | $28.3K |
| 203 | SDRY.LN | SDRY.LN | 0.05% | 357 | $14.1K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | — | भुगतान किया गया (पिछले 12 महीने) | — |
| आवृत्ति | Special | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Aug 14, 2020 | अंतिम भुगतान | $0.0550 (Aug 24, 2020) |
| ग्रोथ 1Y | — | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Aug 14, 2020 | Aug 17, 2020 | Aug 24, 2020 | $0.0550 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 | $0.0380 |
| Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 | $0.1870 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | $0.1220 |
| Sep 23, 2019 | Sep 24, 2019 | Sep 30, 2019 | $0.1320 |
| Jun 24, 2019 | Jun 25, 2019 | Jun 28, 2019 | $0.0980 |
| Mar 18, 2019 | — | — | $0.0370 |
| Dec 24, 2018 | — | — | $0.1530 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
जोखिम आँकड़ों के लिए कम से कम एक वर्ष का मूल्य इतिहास आवश्यक है; इस फंड के लिए अभी उपलब्ध नहीं है।
लिक्विडिटी
| आज का वॉल्यूम | 0 | औसत वॉल्यूम | 415 |
| AUM | $4.2M | प्रीमियम/डिस्काउंट | +3.84% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
ETF इशूअर वेबसाइट (Invesco) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार ISDS
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
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CNBC Television · Oct 12, 19:34 UTC
Forget SCHD: $100,000 in DGRO Became $168,700 Over Five Years. SCHD Reached $155,870. ↗
SCHD dominates dividend investing conversations, but a BlackRock fund has been compounding investor money at a faster pace across every long window…
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CNBC's The China Connection newsletter: How a gold-buying spree helps the yuan go global ↗
China has increased its gold purchases every month for nearly two years. The stockpiling comes as Hong Kong plans to become a global gold trading…
CNBC · Oct 12, 19:00 UTC
RBC's Helima Croft on oil prices: We're in a transportation crisis ↗
RBC Capital Markets' Helima Croft joins 'Power Lunch' to discuss oil prices rising after attacks on Saudi capital's airport.
CNBC Television · Oct 12, 18:50 UTC
सभी न्यूज़ ISDS →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।