Key stats
About INVESCO MARKETS PLC INVESCO FTSE 100 UCITS ETF
Expense ratio
0.09%
Home page
Inception date
Mar 31, 2009
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
Stocks98.36%
Finance19.40%
Consumer Non-Durables13.81%
Health Technology13.08%
Energy Minerals12.70%
Commercial Services6.29%
Electronic Technology4.77%
Non-Energy Minerals4.68%
Distribution Services4.59%
Utilities4.36%
Technology Services3.91%
Consumer Services3.31%
Retail Trade2.59%
Communications1.26%
Consumer Durables1.10%
Producer Manufacturing1.08%
Process Industries0.98%
Transportation0.45%
Bonds, Cash & Other1.64%
Mutual fund1.16%
Miscellaneous0.48%
Cash−0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history