INVESCO INDUSTR S&P US SEL SEC UCITS ETFINVESCO INDUSTR S&P US SEL SEC UCITS ETFINVESCO INDUSTR S&P US SEL SEC UCITS ETF

INVESCO INDUSTR S&P US SEL SEC UCITS ETF

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Nyckeltal

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

Om INVESCO INDUSTR S&P US SEL SEC 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 16 april 2024
Exposure type
Aktier
Producenttillverkning
Elektronisk teknik
Transporter
Aktier100.00%
Producenttillverkning34.38%
Elektronisk teknik25.23%
Transporter19.50%
Tekniska tjänster6.70%
Industriella tjänster4.00%
Distributionstjänster2.18%
Detaljhandel1.87%
Konsumentservice1.86%
Hälsoteknik1.35%
Finans1.18%
Kommersiella tjänster0.98%
Konsumentvaror0.77%
Bonds, Cash & Other−0.00%
Likvida medel−0.00%
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