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Invesco Market II plc - Invesco USD Corporate Bond UCITS ETF
PUIGCurrent price
18.45 USD
-0.015 USD (-0.08%)
Company
etf.invesco.com
ISIN
-
Category
USD Corporate Bond
Exchange
London Exchange
Capitalization
18 120 000 USD
Yield for 12 month
+4.56 %
1Y
3Y
5Y
10Y
15Y
PUIG
Invesco Market II plc - Invesco USD Corporate Bond UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 18 120 000 USD. Over the past year, it has generated a yield of +4.56 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.1 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to etf.invesco.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
18 120 000 USDNet Expense Ratio
0.1 %Annual Holdings Turnover
0.1 %Asset HoldingPUIG
Cash
Long
40.09%
Short
40.35%
Net Assets
-0.26%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
0.08%
Short
-
Net Assets
0.08%
Bonds
Long
100.18%
Short
-
Net Assets
100.18%
Other
Long
-
Short
-
Net Assets
-
Efficiency PUIG
1y Volatility
8.52%
Returns YTD
2.88%
3y Volatility
5.84%
Returns 1Y
5.53%
3y ExpReturn
0.22%
Returns 3Y
-0.39%
3y SharpRatio
-0.55%
Returns 5Y
0.97%
Returns 10Y
0.00%
Dividend Analytics PUIG
Dividend growth over 5 years
19 %Continuous growth
2 yearsDividend History PUIG
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators PUIG
For 52 weeks
17 USD
18.99 USD
50 Day MA
18.73 USD
200 Day MA
18.41 USD
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