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Holding INVPF?
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INVPF Price & Analysis
INVPF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$424.62 - $466.87
Previous Close$424.62
VolumeN/A
Average Volume (3M)2.00
AUM161.96M
NAV428.65
Expense Ratio0.14%
Holdings Count31
Beta0.10
Inception DateDec 16, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding379,020
Standard Deviation0.06
10 Day Avg. Volume0
30 Day Avg. Volume2
Alpha0.01
INVPF ETF News
Press ReleasesSoCalGas Declares Preferred Dividends
Press ReleasesSoCalGas Declares Preferred Dividends
Press ReleasesSoCalGas Declares Preferred Dividends
INVPF ETF FAQ
What was INVPF’s price range in the past 12 months?
INVPF lowest ETF price was $424.62 and its highest was $466.87 in the past 12 months.
What is the AUM of INVPF?
As of Nov 28, 2023 The AUM of INVPF is 161.96M.
Is INVPF overvalued?
According to Wall Street analysts INVPF’s price is currently Undervalued.
Does INVPF pay dividends?
INVPF does not currently pay dividends.
How many shares outstanding does INVPF have?
INVPF has 379,020 shares outstanding.
Which hedge fund is a major shareholder of INVPF?
Currently, no hedge funds are holding shares in INVPF
INVPF ETF Smart Score
Neutral
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
NextEra Energy Inc.
12.63%
The Southern Company
8.31%
Duke Energy
7.83%
Sempra Energy
5.01%
Exelon Corp.
4.55%
American Electric Power Company, Inc.
4.39%
Constellation Energy Corporation
4.19%
Dominion Energy Inc
4.01%
Pacific Gas & Electric Co.
3.90%
Xcel Energy
3.72%
Total58.56%
ETF Description
Invesco Utilities S&P US Select Sector UCITS ETF
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Utilities Index (the Reference Index) less fees, expenses and transaction costs.