Invesco Consumer Discretionary S&P US Select Sector UCITS ETFInvesco Consumer Discretionary S&P US Select Sector UCITS ETFInvesco Consumer Discretionary S&P US Select Sector UCITS ETF

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

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Key stats

Assets under management (AUM)
‪68.42 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.14%
Inception date
Dec 16, 2009
Index tracked
S&P Select Sector Capped 20% Consumer Discretionary Index
Management style
Passive
ISIN
IE00B449XP68
The investment objective of each Fund will be to seek to provide Shareholders with a Target Performance linked to the performance of a Reference Index or Reference Asset by directly or indirectly purchasing a portfolio

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
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 April 4, 2024
Exposure type
Stocks
Retail Trade
Consumer Services
Consumer Durables
Stocks100.00%
Retail Trade46.91%
Consumer Services25.28%
Consumer Durables21.14%
Consumer Non-Durables3.97%
Distribution Services1.04%
Producer Manufacturing1.02%
Electronic Technology0.64%
Bonds, Cash & Other−0.00%
Cash−0.00%
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