Key stats
About INVESCO MARKETS PL
Home page
Inception date
Mar 9, 2020
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BKS7L097
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the total return performance of the S&P 500 ESG Index (the Index) less fees,expenses and transaction costs.
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
Electronic Technology
Technology Services
Finance
Stocks99.64%
Electronic Technology23.72%
Technology Services18.53%
Finance12.95%
Health Technology7.84%
Retail Trade5.40%
Consumer Non-Durables4.03%
Commercial Services3.84%
Consumer Durables3.80%
Producer Manufacturing3.70%
Consumer Services3.31%
Energy Minerals2.90%
Health Services2.04%
Process Industries1.83%
Transportation1.53%
Utilities1.49%
Industrial Services1.13%
Communications0.78%
Distribution Services0.53%
Non-Energy Minerals0.29%
Bonds, Cash & Other0.36%
Miscellaneous0.35%
Cash0.01%
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