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

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Key stats


Assets under management (AUM)
‪149.77 M‬GBP
Fund flows (1Y)
‪12.89 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About INVESCO MARKETS PLC INVESCO FTSE 250 UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.12%
Inception date
Mar 31, 2009
Index tracked
FTSE 250
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
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 November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Mutual fund
Stocks67.08%
Finance21.17%
Consumer Non-Durables6.25%
Producer Manufacturing5.09%
Technology Services4.22%
Consumer Services4.16%
Retail Trade3.15%
Commercial Services3.03%
Process Industries2.63%
Consumer Durables2.39%
Electronic Technology2.37%
Distribution Services2.23%
Industrial Services2.11%
Miscellaneous1.90%
Non-Energy Minerals1.84%
Transportation1.71%
Utilities1.22%
Energy Minerals1.02%
Communications0.29%
Health Services0.20%
Health Technology0.11%
Bonds, Cash & Other32.92%
Mutual fund30.08%
Miscellaneous2.28%
UNIT0.55%
Cash−0.00%
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