INVESCO MARKETS PLC - INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETFINVESCO MARKETS PLC - INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETFINVESCO MARKETS PLC - INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF

INVESCO MARKETS PLC - INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF

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Key stats


Assets under management (AUM)
‪1.27 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪1.89 M‬
Expense ratio
0.14%

About INVESCO MARKETS PLC - INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Dec 16, 2009
Structure
Irish VCIC
Index tracked
S&P Select Sector Capped 20% Technology Index
Replication method
Synthetic
Management style
Passive
ISIN
IE00B3VSSL01
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% Technology Index (the Index)1, less fees, expenses and transaction costs. The Index represents the information technology and telecommunications services sector of the S&P 500 Index

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.