INVESCO MARKETS PLC INVESCO FTSE 250 UCITS ETFINVESCO MARKETS PLC INVESCO FTSE 250 UCITS ETFINVESCO MARKETS PLC INVESCO FTSE 250 UCITS ETF

INVESCO MARKETS PLC INVESCO FTSE 250 UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪151.22 M‬GBP
Fund flows (1Y)
‪12.86 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪870.19 K‬
Expense ratio
0.12%

About INVESCO MARKETS PLC INVESCO FTSE 250 UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Mar 31, 2009
Structure
Irish VCIC
Index tracked
FTSE 250
Replication method
Synthetic
Management style
Passive
ISIN
IE00B60SWV01
The Invesco FTSE 250 UCITS ETF Acc aims to provide the performance of the FTSE 250 TR Index. The FTSE 250 TR is a capitalisation-weighted index of the 250 most highly capitalised companies, after excluding the FTSE 100, traded on the London Stock Exchange.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market cap
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 January 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Mutual fund
Stocks67.59%
Finance20.55%
Producer Manufacturing5.33%
Consumer Non-Durables5.12%
Technology Services4.79%
Consumer Services4.39%
Retail Trade4.28%
Commercial Services3.12%
Electronic Technology2.83%
Process Industries2.65%
Distribution Services2.30%
Industrial Services2.21%
Transportation2.02%
Consumer Durables1.80%
Miscellaneous1.78%
Non-Energy Minerals1.39%
Energy Minerals1.37%
Utilities1.18%
Communications0.27%
Health Services0.22%
Bonds, Cash & Other32.41%
Mutual fund29.54%
Miscellaneous2.33%
UNIT0.54%
Cash0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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