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INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETFINVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETFINVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF

INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪13.64 M‬ EUR
Fund flows (1Y)
‪12.86 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪2.32 M‬
Expense ratio
0.18%

About INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Apr 12, 2023
Structure
Irish VCIC
Index tracked
S&P World ESG Enhanced Energy Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000AIFGRB9
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of May 15, 2025
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Industrial Services
Stocks99.99%
Energy Minerals53.31%
Industrial Services42.55%
Utilities3.84%
Transportation0.29%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
2%75%20%1%
North America75.39%
Europe20.77%
Oceania2.48%
Asia1.35%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows