INVESCO MARKETS PLC USD NPVINVESCO MARKETS PLC USD NPVINVESCO MARKETS PLC USD NPV

INVESCO MARKETS PLC USD NPV

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Key stats


Assets under management (AUM)
‪44.46 M‬GBP
Fund flows (1Y)
‪4.28 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.09%
Shares outstanding
‪9.42 M‬
Expense ratio
0.28%

About INVESCO MARKETS PLC USD NPV


Brand
Invesco
Home page
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.

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

What's in the fund


As of February 13, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.98%
Finance18.89%
Technology Services10.35%
Electronic Technology10.18%
Health Technology8.34%
Utilities6.65%
Producer Manufacturing6.47%
Consumer Non-Durables6.27%
Consumer Services5.51%
Retail Trade4.76%
Process Industries4.40%
Energy Minerals2.85%
Transportation2.61%
Health Services2.46%
Commercial Services2.34%
Consumer Durables2.21%
Industrial Services1.81%
Distribution Services1.79%
Non-Energy Minerals1.20%
Communications0.65%
Miscellaneous0.23%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
96%3%
North America96.13%
Europe3.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows