Key stats
About Invesco Industrials S&P US Select Sector UCITS ETF
Expense ratio
0.14%
Home page
Inception date
Dec 16, 2009
ISIN
IE00B3YC1100
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% Industrials Index (the Index) 1, 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
Producer Manufacturing
Electronic Technology
Transportation
Stocks100.00%
Producer Manufacturing34.30%
Electronic Technology25.15%
Transportation19.63%
Technology Services6.56%
Industrial Services3.95%
Distribution Services2.30%
Retail Trade1.93%
Consumer Services1.83%
Health Technology1.30%
Finance1.23%
Commercial Services1.02%
Consumer Durables0.78%
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