INVESCO MARKETS PLC INDS S&P US SELECT SECT UCITS ETF A USDINVESCO MARKETS PLC INDS S&P US SELECT SECT UCITS ETF A USDINVESCO MARKETS PLC INDS S&P US SELECT SECT UCITS ETF A USD

INVESCO MARKETS PLC INDS S&P US SELECT SECT UCITS ETF A USD

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Nyckeltal

Assets under management (AUM)
‪112.81 M‬USD
Fund flows (1Y)
‪17.94 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om INVESCO MARKETS PLC INDS S&P US SELECT SECT UCITS ETF A USD

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 15 mars 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Transporter
Aktier100.00%
Producenttillverkning35.94%
Elektronisk teknik24.14%
Transporter20.08%
Tekniska tjänster6.74%
Industriella tjänster4.01%
Distributionstjänster2.32%
Detaljhandel1.95%
Konsumentservice1.79%
Finans1.21%
Kommersiella tjänster1.05%
Konsumentvaror0.77%
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