$
₹
$59.040.28% (-0.17)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.98B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.23
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.15%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
23.59
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
25.95
ETF Profile
Peers
Peers
Exp. Ratio
0.2%
0.2%
PE
25.26
25.26
1Y Return
40.42%
40.42%
Exp. Ratio
0.04%
0.04%
PE
28.27
28.27
1Y Return
27.81%
27.81%
Exp. Ratio
0.19%
0.19%
PE
27.17
27.17
1Y Return
68.53%
68.53%
Exp. Ratio
0.15%
0.15%
PE
25.34
25.34
1Y Return
40.48%
40.48%
Exp. Ratio
0.18%
0.18%
PE
24.94
24.94
1Y Return
33.55%
33.55%
Peers & Comparison
Peers & Comparison
ETFLarge Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco S&P 500® Pure Growth ETF | $1.98B | 0.35% | 37.35% |
| Invesco QQQ Trust | $476.30B | 0.2% | 40.42% |
| Vanguard Growth Index Fund ETF Shares | $226.26B | 0.04% | 27.81% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Sandisk CorpSector: TechnologyHoldings7.58 %Sandisk CorpSNDK
Holdings
7.58 %
Technology - Comfort Systems USA IncSector: IndustrialsHoldings3.47 %Comfort Systems USA IncFIX
Holdings
3.47 %
Industrials - Ciena CorpSector: TechnologyHoldings3.10 %Ciena CorpCIEN
Holdings
3.10 %
Technology - Micron Technology IncSector: TechnologyHoldings3.06 %Micron Technology IncMU
Holdings
3.06 %
Technology - Monolithic Power Systems IncSector: TechnologyHoldings2.66 %Monolithic Power Systems IncMPWR
Holdings
2.66 %
Technology - Advanced Micro Devices IncSector: TechnologyHoldings2.39 %Advanced Micro Devices IncAMD
Holdings
2.39 %
Technology - Vertiv Holdings CoSector: IndustrialsHoldings2.28 %Vertiv Holdings CoVRT
Holdings
2.28 %
Industrials - KLA CorporationSector: TechnologyHoldings2.15 %KLA CorporationKLAC
Holdings
2.15 %
Technology - Crowdstrike Holdings IncSector: TechnologyHoldings2.13 %Crowdstrike Holdings IncCRWD
Holdings
2.13 %
Technology - Howmet Aerospace IncSector: IndustrialsHoldings2.10 %Howmet Aerospace IncHWM
Holdings
2.10 %
Industrials
