INVESCO ENERGY S&P US SEL SECT UCITS ETFINVESCO ENERGY S&P US SEL SECT UCITS ETFINVESCO ENERGY S&P US SEL SECT UCITS ETF

INVESCO ENERGY S&P US SEL SECT UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪82.71 M‬EUR
Fund flows (1Y)
‪9.03 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om INVESCO ENERGY S&P US SEL SECT UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.14%
Inception date
16 dec. 2009
Index tracked
S&P Select Sector Capped 20% Energy Index
Management style
Passive
ISIN
IE00B435CG94

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
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 14 maj 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Industriella tjänster
Aktier99.97%
Energimineraler80.75%
Industriella tjänster17.56%
Verktyg1.66%
Bonds, Cash & Other0.03%
Likvida medel0.03%
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