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Analysis
INVESCO MARKETS PLC USD NPV
RSPB
London Stock Exchange
RSPB
London Stock Exchange
RSPB
London Stock Exchange
RSPB
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Holdings
Discussions
Technicals
Key stats
Assets under management (AUM)
44.46 M
GBP
Fund flows (1Y)
4.28 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%
Shares outstanding
9.42 M
Expense ratio
0.28%
About INVESCO MARKETS PLC USD NPV
Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Jan 14, 2025
Structure
Irish VCIC
Index tracked
S&P 500 Equal Weighted
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE0000TZZ2B2
The investment objective of the Fund is to provide exposure to the performance of large capitalisation listed US companies that are equally weighted.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks
99.98%
Finance
18.89%
Technology Services
10.35%
Electronic Technology
10.18%
Health Technology
8.34%
Utilities
6.65%
Producer Manufacturing
6.47%
Consumer Non-Durables
6.27%
Consumer Services
5.51%
Retail Trade
4.76%
Process Industries
4.40%
Energy Minerals
2.85%
Transportation
2.61%
Health Services
2.46%
Commercial Services
2.34%
Consumer Durables
2.21%
Industrial Services
1.81%
Distribution Services
1.79%
Non-Energy Minerals
1.20%
Communications
0.65%
Miscellaneous
0.23%
Bonds, Cash & Other
0.02%
Cash
0.02%
Stock breakdown by region
96%
3%
North America
96.13%
Europe
3.87%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows