Invesco Ltd.(IVZ) - ETFs Holding

Last updated 2024-11-08

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
DVY	iShares Select Dividend ETF	0.88%	9.9%	0.33	-41.6%
VBR	Vanguard Small Cap Value Index Fund	0.22%	11.8%	0.38	-45.3%
HDV	iShares Core High Dividend ETF	0.16%	6.8%	0.23	-37%
XLF	Financial Select Sector SPDR Fund	0.12%	12.6%	0.41	-42.9%
VB	Vanguard Small Cap Index Fund	0.12%	11.1%	0.36	-42%
IWS	iShares Russell Mid-Cap Value ETF	0.11%	7.6%	0.26	-43.8%
ESGU	iShares ESG Aware MSCI USA ETF	0.11%	11.8%	0.44	-33.9%
IWR	iShares Russell Mid-Cap ETF	0.06%	11.5%	0.39	-40.6%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.05%	-	-	-
VYM	Vanguard High Dividend Yield Index Fund	0.04%	11.1%	0.4	-35.2%
IVE	iShares S&P 500 Value ETF	0.04%	12.2%	0.44	-37%
IUSV	iShares Core S&P U.S. Value ETF	0.04%	12.3%	0.45	-37.5%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.04%	12.4%	0.45	-36.9%
IWD	iShares Russell 1000 Value ETF	0.03%	10.3%	0.35	-38.5%
IVV	iShares Core S&P 500 ETF	0.02%	15.9%	0.59	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.02%	15.9%	0.59	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.02%	16%	0.59	-33.9%
VOO	Vanguard 500 Index Fund	0.02%	15.9%	0.59	-34%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01%	15.3%	0.56	-35%
IWB	iShares Russell 1000 ETF	0.01%	15.6%	0.57	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.01%	15.3%	0.56	-35.2%
SCHX	Schwab U.S. Large-Cap ETF	0.01%	15.8%	0.58	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.01%	15.3%	0.56	-35%
VT	Vanguard Total World Stock Index Fund	0.01%	11.6%	0.42	-34.2%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.