Key stats
About INVESCO MARKETS PLC USD NPV
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Inception date
Jan 14, 2025
Structure
Irish VCIC
Replication method
Synthetic
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.
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
Stocks99.98%
Finance19.23%
Technology Services9.85%
Electronic Technology9.70%
Health Technology8.80%
Utilities7.21%
Consumer Non-Durables6.72%
Producer Manufacturing6.31%
Consumer Services5.16%
Retail Trade4.59%
Process Industries4.44%
Energy Minerals2.92%
Health Services2.58%
Transportation2.49%
Consumer Durables2.25%
Distribution Services2.08%
Commercial Services1.90%
Industrial Services1.63%
Non-Energy Minerals1.18%
Communications0.71%
Miscellaneous0.23%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America96.09%
Europe3.91%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history