INVESCO MARKETS PLC COMM S&P US SELECT SECTOR UCITS ETF USDINVESCO MARKETS PLC COMM S&P US SELECT SECTOR UCITS ETF USDINVESCO MARKETS PLC COMM S&P US SELECT SECTOR UCITS ETF USD

INVESCO MARKETS PLC COMM S&P US SELECT SECTOR UCITS ETF USD

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Key stats


Assets under management (AUM)
‪3.83 B‬MXN
Fund flows (1Y)
‪846.09 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−4.8%
Shares outstanding
‪45.26 M‬
Expense ratio
0.14%

About INVESCO MARKETS PLC COMM S&P US SELECT SECTOR UCITS ETF USD


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Sep 14, 2018
Structure
Irish VCIC
Index tracked
S&P Select Sector Capped 20% Communication Services Index
Replication method
Synthetic
Management style
Passive
ISIN
IE00BG7PP820
The Invesco Communications S&P US Select Sector UCITS ETF Acc aims to track the net total return performance of the S&P Select Sector Capped 20% Communications Services Index, less fees.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 6, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Services
Communications
Stocks99.98%
Technology Services57.73%
Consumer Services21.13%
Communications19.80%
Commercial Services1.32%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows