Key stats
About INVESCO MARKETS PLC INVESCO FTSE 100 UCITS ETF
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Inception date
Mar 31, 2009
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B60SWT88
The Invesco FTSE 100 UCITS ETF Acc aims to provide the performance of the FTSE 100 TR Index. The FTSE 100 TR Index is a capitalisation-weighted index of the 100 most highly capitalised blue chip companies traded on the London Stock Exchange and represent approximately 81% of the UK market.
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
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks98.47%
Finance22.59%
Consumer Non-Durables13.80%
Health Technology12.06%
Energy Minerals10.41%
Electronic Technology6.33%
Commercial Services5.87%
Non-Energy Minerals4.35%
Technology Services4.16%
Distribution Services4.13%
Utilities4.04%
Consumer Services3.59%
Retail Trade2.60%
Communications1.20%
Producer Manufacturing1.12%
Consumer Durables1.04%
Transportation0.71%
Process Industries0.48%
Bonds, Cash & Other1.53%
Mutual fund1.53%
Cash−0.00%
Stock breakdown by region
Europe99.76%
North America0.24%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history