Natural Resources
Type
ETF
Exchange
NYSE ARCA
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US46138E2634
Company Name
Invesco
Inception Date
2007-05-14
Updated At
-
Total Assets
973.1M
Annual Holdings Turnover
0.00
Yield
1.14%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.0000
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
57.31%
0.00%
57.31%
Stock non-US
42.58%
0.00%
42.58%
Cash
0.26%
0.16%
0.11%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.16%
0.16%
100.00%