INVESCO MARKETS PLC INVESCO FINS S&P US SEL SEC UCIT ETF GBPINVESCO MARKETS PLC INVESCO FINS S&P US SEL SEC UCIT ETF GBPINVESCO MARKETS PLC INVESCO FINS S&P US SEL SEC UCIT ETF GBP

INVESCO MARKETS PLC INVESCO FINS S&P US SEL SEC UCIT ETF GBP

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Key stats


Assets under management (AUM)
‪378.36 M‬GBP
Fund flows (1Y)
‪12.54 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.9%
Shares outstanding
‪950.77 K‬
Expense ratio
0.14%

About INVESCO MARKETS PLC INVESCO FINS S&P US SEL SEC UCIT ETF GBP


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Dec 16, 2009
Structure
Irish VCIC
Index tracked
S&P Select Sector Capped 20% Financial Services Index- TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B42Q4896
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Financials Index (the Reference Index) less fees, expenses and transaction costs.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


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

What's in the fund


As of December 13, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Commercial Services
Stocks99.99%
Finance78.45%
Commercial Services19.69%
Technology Services1.85%
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