Invesco Industrials S&P US Select Sector UCITS ETFInvesco Industrials S&P US Select Sector UCITS ETFInvesco Industrials S&P US Select Sector UCITS ETF

Invesco Industrials S&P US Select Sector UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪107.78 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om Invesco Industrials S&P US Select Sector UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.14%
Inception date
16 dec. 2009
Index tracked
S&P Select Sector Capped 20% Industrials Net Total Return Index - USD
Management style
Passive
ISIN
IE00B3YC1100

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 5 april 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Transporter
Aktier100.00%
Producenttillverkning34.30%
Elektronisk teknik25.15%
Transporter19.63%
Tekniska tjänster6.56%
Industriella tjänster3.95%
Distributionstjänster2.30%
Detaljhandel1.93%
Konsumentservice1.83%
Hälsoteknik1.30%
Finans1.23%
Kommersiella tjänster1.02%
Konsumentvaror0.78%
Bonds, Cash & Other0.00%
Likvida medel0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows