INVESCO MARKETS PLC INDS S&P US SELECT SECT UCITS ETF A USDINVESCO MARKETS PLC INDS S&P US SELECT SECT UCITS ETF A USDINVESCO MARKETS PLC INDS S&P US SELECT SECT UCITS ETF A USD

INVESCO MARKETS PLC INDS S&P US SELECT SECT UCITS ETF A USD

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Key stats


Assets under management (AUM)
‪153.85 M‬USD
Fund flows (1Y)
‪43.52 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%
Shares outstanding
‪202.91 K‬
Expense ratio
0.14%

About INVESCO MARKETS PLC INDS S&P US SELECT SECT UCITS ETF A USD


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Dec 16, 2009
Structure
Irish VCIC
Index tracked
S&P Select Sector Capped 20% Industrials Net Total Return Index - USD
Replication method
Synthetic
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B3YC1100
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the S&P Select Sector Capped 20% Industrials Index (the Index) 1, less fees, expenses and transaction costs.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


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

What's in the fund


As of January 6, 2025
Exposure type
Stocks
Producer Manufacturing
Electronic Technology
Transportation
Stocks100.00%
Producer Manufacturing32.52%
Electronic Technology30.69%
Transportation17.49%
Technology Services7.07%
Industrial Services3.99%
Distribution Services2.15%
Consumer Services1.87%
Retail Trade1.62%
Finance1.10%
Commercial Services0.75%
Consumer Durables0.74%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
92%7%
North America92.54%
Europe7.46%
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