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About Invesco Energy S&P US Select Sector UCITS ETF
Home page
Inception date
Dec 16, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B435CG94
The Invesco Energy S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select sector Capped 20%Energy Total Return Index ,less fees.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Stocks100.00%
Energy Minerals75.54%
Industrial Services20.60%
Utilities2.57%
Miscellaneous1.29%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
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
Frequently Asked Questions
SML9 invests in stocks. The fund's major sectors are Energy Minerals, with 75.54% stocks, and Industrial Services, with 20.60% of the basket. The assets are mostly located in the North America region.
SML9 top holdings are Chevron Corporation and Exxon Mobil Corporation, occupying 21.00% and 18.80% of the portfolio correspondingly.
No, SML9 doesn't pay dividends to its holders.
SML9 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 16, 2009, and its management style is Passive.
SML9 expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
SML9 follows the S&P Select Sector Capped 20% Energy Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SML9 invests in stocks.