Key stats
About INVESCO MARKETS PL
Expense ratio
0.19%
Home page
Inception date
Apr 1, 2009
ISIN
IE00B60SWW18
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the STOXX Europe 600 Index (the Index) 1, less fees, expenses and transaction costs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.65%
Finance20.90%
Health Technology15.04%
Consumer Non-Durables12.05%
Producer Manufacturing8.66%
Electronic Technology7.33%
Technology Services5.63%
Energy Minerals4.76%
Utilities4.10%
Consumer Durables3.57%
Process Industries3.00%
Commercial Services2.62%
Communications2.35%
Non-Energy Minerals2.15%
Retail Trade1.97%
Industrial Services1.40%
Transportation1.38%
Distribution Services1.33%
Consumer Services1.31%
Health Services0.07%
Miscellaneous0.03%
Bonds, Cash & Other0.35%
Miscellaneous0.26%
UNIT0.09%
Cash−0.00%
Stock breakdown by region
Europe99.98%
North America0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history