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INVESCO MARKETS PLC SOURCE STX EUR 600 OPT CONST&MAT UCTIS EINVESCO MARKETS PLC SOURCE STX EUR 600 OPT CONST&MAT UCTIS EINVESCO MARKETS PLC SOURCE STX EUR 600 OPT CONST&MAT UCTIS E

INVESCO MARKETS PLC SOURCE STX EUR 600 OPT CONST&MAT UCTIS E

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪7.11 M‬EUR
Fund flows (1Y)
‪−2.94 M‬EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%

About INVESCO MARKETS PLC SOURCE STX EUR 600 OPT CONST&MAT UCTIS E

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Home page
etf.invesco.com
Inception date
Jul 7, 2009
Index tracked
STOXX Europe 600 Optimised Construction & Materials Net Total Return Index - EUR
Management style
Passive
ISIN
IE00B5MTY309
The Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF seeks to provide the performance of the STOXX Europe 600 Optimised Construction & Materials TR Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Construction & engineering
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Industrial Services
Producer Manufacturing
Process Industries
Stocks100.00%
Non-Energy Minerals31.59%
Industrial Services28.05%
Producer Manufacturing25.80%
Process Industries11.07%
Consumer Durables3.49%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows