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ITYAX Mutual Fund Price & Analysis
ITYAX Mutual Fund Chart & Stats
Previous Close$52.12
Sub-CategorySector-Specific
Total Liabilities49.06M
Last Dividend Ex-Date
Dec 16, 2024Expense Ratio1.07%
Holding Count71
Brandaim sector funds (invesco sector funds)
Dividend Yield
(―)CategoryEquity
Total Assets1.97B
Shares OutstandingN/A
52-Week Range$51.79 - $78.02
ITYAX Mutual Fund News
ITYAX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, 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 Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Nvidia Corporation
6.00%
Meta Platforms, Inc.
4.90%
Broadcom Inc.
4.78%
Amazon.Com, Inc.
3.39%
Taiwan Semiconductor Manufacturing Company Limited
3.04%
Alphabet Inc. Class A
2.74%
Salesforce.com
2.66%
Netflix
2.60%
HubSpot, Inc.
2.53%
Arista Networks
2.52%
Total35.15%