Key stats
About INVESCO TMT
Expense ratio
0.60%
Home page
Inception date
Jul 18, 2014
ISIN
CNE1000028N4
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Producer Manufacturing
Stocks98.49%
Electronic Technology54.35%
Technology Services20.15%
Producer Manufacturing10.71%
Communications7.43%
Consumer Durables2.14%
Consumer Services1.60%
Commercial Services1.14%
Process Industries0.26%
Retail Trade0.25%
Distribution Services0.25%
Utilities0.21%
Bonds, Cash & Other1.51%
Cash1.51%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history