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
Stocks99.92%
Electronic Technology23.52%
Technology Services18.37%
Finance13.32%
Health Technology7.81%
Retail Trade5.27%
Producer Manufacturing4.02%
Commercial Services3.93%
Consumer Non-Durables3.86%
Consumer Durables3.78%
Consumer Services3.17%
Energy Minerals3.02%
Health Services2.05%
Process Industries1.91%
Transportation1.59%
Industrial Services1.40%
Utilities1.32%
Communications0.75%
Distribution Services0.53%
Non-Energy Minerals0.30%
Bonds, Cash & Other0.08%
Miscellaneous0.08%
Cash−0.00%
Stock breakdown by region
North America96.68%
Europe3.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history