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Description Invesco AI and Next Gen Software ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.| 10 летняя доходность | 306.03 |
|---|---|
| 3 летняя доходность | -4.43 |
| 5 летняя доходность | 54.43 |
| Assets class size | Multi-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Information Technology |
| ISIN | US46137V6395 |
| Issuer | Invesco |
| Region specific | Broad |
| Segment | Equity: Global Software |
| Strategy | Vanilla |
| Валюта | usd |
| Годовая доходность | 34.03 |
| Дата основания | Jun 23. 2005 |
| Индекс | STOXX World AC NexGen Software Development Index - Benchmark TR Gross |
| Код ценной бумаги | IGPT |
| Количество компаний | 10 |
| Комиссия | 0.6 |
| Объем | 283428864 |
| Полное наименование | Invesco AI and Next Gen Software ETF |
| Регион | Global |
| Сайт | lien |
| Средний P/E | 11.7 |
| Тип актива | Equity |
| Changement de prix par jour: | 0% (48.99) |
|---|---|
| Changement de prix par semaine: | +2.58% (47.76) |
| Changement de prix par mois: | +4.9% (46.7) |
| Changement de prix sur 3 mois: | +6.48% (46.01) |
| Changement de prix sur six mois: | +11.29% (44.02) |
| Evolution des prix depuis le début de l'année: | +5.88% (46.27) |
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| Nom | Industrie | Partager, % | P/BV | P/S | P/E | EV/Ebitda | Rendement en dividendes |
|---|---|---|---|---|---|---|---|
 Meta (Facebook) |
Technology | 8.78339 | 6.07 | 6.89 | 23.76 | 16.18 | 0.2254 |
 Alphabet Inc. |
Technology | 7.92072 | 6.35 | 5.86 | 24.39 | 18.04 | 0.1197 |
 AMD |
Technology | 7.89056 | 4.06 | 10 | 265.63 | 563.39 | 0 |
 NVIDIA |
Technology | 7.82202 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0158 |
 Adobe |
Technology | 5.98065 | 16.76 | 10.99 | 42.52 | 34.84 | 0 |
 QUALCOMM |
Technology | 5.61484 | 7.31 | 4.93 | 18.95 | 15.62 | 1.92 |
 Intuitive Surgical |
Healthcare | 5.56383 | 8.97 | 16.87 | 66.84 | 53.7 | 0 |
 Keyence Corporation |
Technology | 3.52906 | 6.16 | 17.88 | 46.78 | 33.19 | 0.5357 |
 Micron Technology, Inc. |
Technology | 3.21173 | 2.45 | 4.4 | 142.14 | 12.27 | 0.4326 |
 Intel |
Technology | 3.16587 | 1.84 | 3.73 | 119.7 | 2627.69 | 1.68 |
