Invesco S&P China A 300 Swap UCITS ETFInvesco S&P China A 300 Swap UCITS ETFInvesco S&P China A 300 Swap UCITS ETF

Invesco S&P China A 300 Swap UCITS ETF

No trades

Key stats


Assets under management (AUM)
‪4.97 M‬GBP
Fund flows (1Y)
‪239.94 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.01%
Shares outstanding
‪970.31 K‬
Expense ratio
0.10%

About Invesco S&P China A 300 Swap UCITS ETF


Brand
Invesco
Home page
Inception date
Oct 27, 2025
Structure
Irish VCIC
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
ISIN IE0006N7AK90
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Ultra-short term
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


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

What's in the fund


As of December 29, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Finance
Electronic Technology
Stocks99.87%
Producer Manufacturing19.60%
Finance18.69%
Electronic Technology18.13%
Consumer Non-Durables6.44%
Process Industries5.64%
Health Technology5.30%
Non-Energy Minerals5.03%
Technology Services4.41%
Consumer Durables4.34%
Utilities3.61%
Transportation2.78%
Energy Minerals2.09%
Distribution Services1.47%
Industrial Services1.26%
Retail Trade0.37%
Communications0.37%
Health Services0.21%
Consumer Services0.10%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GONS invests in stocks. The fund's major sectors are Producer Manufacturing, with 19.60% stocks, and Finance, with 18.69% of the basket. The assets are mostly located in the Asia region.
GONS top holdings are Contemporary Amperex Technology Co., Limited Class A and Kweichow Moutai Co., Ltd. Class A, occupying 4.33% and 3.58% of the portfolio correspondingly.
GONS assets under management is ‪4.97 M‬ GBX. It's fallen 16.74% over the last month.
GONS fund flows account for ‪239.94 M‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GONS doesn't pay dividends to its holders.
GONS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 27, 2025, and its management style is Passive.
GONS expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
GONS invests in stocks.
GONS price has risen by 0.35% over the last month, and its yearly performance shows a 1.25% increase. See more dynamics on GONS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 0.48% increase in three-month performance and has increased by 0.48% in a year.
GONS trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.