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INVESCO MARKETS II PLC IVZ US INSURANCE UCITS ETF ACC USD(GBP)INVESCO MARKETS II PLC IVZ US INSURANCE UCITS ETF ACC USD(GBP)INVESCO MARKETS II PLC IVZ US INSURANCE UCITS ETF ACC USD(GBP)

INVESCO MARKETS II PLC IVZ US INSURANCE UCITS ETF ACC USD(GBP)

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪100.74 M‬ GBP
Fund flows (1Y)
‪985.52 M‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪13.18 M‬
Expense ratio
0.35%

About INVESCO MARKETS II PLC IVZ US INSURANCE UCITS ETF ACC USD(GBP)


Issuer
Invesco Ltd.
Brand
Invesco
Home page
etf.invesco.com
Inception date
Jul 10, 2023
Structure
Irish VCIC
Index tracked
Dow Jones U.S. Select Insurance Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE0007UJ6IE0
The Invesco Dow Jones US Insurance UCITS ETF Acc aims to achieve the net total return performance of the Dow Jones U.S. Select Insurance Index (the Reference Index), less the impact of fees.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Insurance
Strategy
Vanilla
Geography
U.S.
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 January 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.99%
Finance99.60%
Health Services0.39%
Bonds, Cash & Other0.01%
Cash0.01%
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