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Invesco Dow Jones Islamic Gl DevMkts ETF logo

Invesco Dow Jones Islamic Gl DevMkts ETF

ETF
ETF
ISIN: IE000UOXRAM8
Ticker: IGDA
IE000UOXRAM8
IGDA

Price

Price

CHART BY

Data

TER

 
0.4%

Fund Volume

 
$1.07B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
Invesco

Industry Breakdown

  • Semiconductors
    15.51%
  • Packaged Software
    12.28%
  • Telecommunications Equipment
    8.45%
  • Internet Software/ Services
    8.37%
  • Major Pharmaceuticals
    6.41%
  • Internet Retail
    4.21%
  • Medical Specialties
    3.92%
  • Industrial Machinery
    2.75%
  • Motor Vehicles
    2.47%
  • Finance/ Rental/ Leasing
    2.14%
  • Integrated Oil
    2.1%
  • Electrical Products
    1.88%
  • Household/ Personal Care
    1.78%
  • Specialty Stores
    1.59%

Sector Breakdown

  • Information Technology
    48.89%
  • Health Care
    12.2%
  • Consumer Staples
    9.86%
  • Industrials
    8.51%
  • Consumer Discretionary
    6.28%
  • Materials
    5.18%
  • Financials
    3.46%
  • Energy
    2.92%
  • Business services
    1.26%
  • Consumer services
    0.96%
  • Utilities
    0.31%
  • Other
    0.1%
  • Communication Services
    0.08%

Region Breakdown

  • 🇺🇸

    USA
    77.9%

  • 🇯🇵

    Japan
    4.26%

  • 🇨🇭

    Switzerland
    2.98%

  • 🇬🇧

    United Kingdom
    2.51%

  • 🇨🇦

    Canada
    1.92%

  • 🇮🇪

    Ireland
    1.55%

  • 🏳️

    Other
    1.55%

  • 🇫🇷

    France
    1.53%

  • 🇦🇺

    Australia
    1.21%

  • 🇩🇪

    Germany
    1.12%

  • 🇳🇱

    Netherlands
    1.03%

  • 🇸🇪

    Sweden
    0.72%

  • 🇩🇰

    Denmark
    0.54%

  • 🇪🇸

    Spain
    0.24%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco Dow Jones Islamic Gl DevMkts ETF?

The total expense ratio (TER) of Invesco Dow Jones Islamic Gl DevMkts ETF is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco Dow Jones Islamic Gl DevMkts ETF?

Invesco Dow Jones Islamic Gl DevMkts ETF has a fund volume of $1.07B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco Dow Jones Islamic Gl DevMkts ETF paying dividends?

Invesco Dow Jones Islamic Gl DevMkts ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Invesco Dow Jones Islamic Gl DevMkts ETF?

Invesco Dow Jones Islamic Gl DevMkts ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Invesco Dow Jones Islamic Gl DevMkts ETF domiciled?

Invesco Dow Jones Islamic Gl DevMkts ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$32.77$33.91
52W span
$23.60$34.25

Information

The investment objective of the Fund is to achieve the net total return performance of the Dow Jones Islamic Market Developed Markets Index (the Reference Index) less fees, expenses and transaction costs.

Identifier

ISIN
IE000UOXRAM8
Primary Ticker
IGDA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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