INVESCO MARKETS PLINVESCO MARKETS PLINVESCO MARKETS PL

INVESCO MARKETS PL

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Key stats


Assets under management (AUM)
‪4.76 B‬ILS
Fund flows (1Y)
‪125.12 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About INVESCO MARKETS PL


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.14%
Inception date
Dec 16, 2009
Index tracked
S&P Select Sector Capped 20% Technology Index
Management style
Passive
ISIN
IE00B3VSSL01
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% Technology Index (the Index)1, less fees, expenses and transaction costs. The Index represents the information technology and telecommunications services sector of the S&P 500 Index

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
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 September 27, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks100.00%
Electronic Technology60.54%
Technology Services37.24%
Producer Manufacturing2.22%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows