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Invesco Market II plc - Invesco USD Corporate Bond UCITS ETF
PUIGCurrent price
19.07 USD
+0.095 USD (+0.50%)
Company
etf.invesco.com
ISIN
-
Category
USD Corporate Bond
Exchange
London Exchange
Capitalization
18 710 000 USD
Yield for 12 month
+6.35 %
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 18 710 000 USD. Over the past year, it has generated a yield of +6.35 %. 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
18 710 000 USDNet Expense Ratio
0.1 %Annual Holdings Turnover
0.1 %Asset HoldingPUIG
Cash
Long
39.29%
Short
38.41%
Net Assets
0.88%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
0.32%
Short
-
Net Assets
0.32%
Bonds
Long
98.8%
Short
-
Net Assets
98.8%
Other
Long
-
Short
-
Net Assets
-
Efficiency PUIG
1y Volatility
9.03%
Returns YTD
0.73%
3y Volatility
5.89%
Returns 1Y
5.79%
3y ExpReturn
0.11%
Returns 3Y
-0.47%
3y SharpRatio
-0.49%
Returns 5Y
-0.35%
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
16.42 USD
18.94 USD
50 Day MA
18.49 USD
200 Day MA
18.32 USD
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