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INVESCO MARKETS PLC INVESCO UTILITIES S&P US SEL SEC UC AUSDINVESCO MARKETS PLC INVESCO UTILITIES S&P US SEL SEC UC AUSDINVESCO MARKETS PLC INVESCO UTILITIES S&P US SEL SEC UC AUSD

INVESCO MARKETS PLC INVESCO UTILITIES S&P US SEL SEC UC AUSD

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪163.22 M‬ GBP
Fund flows (1Y)
‪111.25 M‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪301.59 K‬
Expense ratio
0.14%

About INVESCO MARKETS PLC INVESCO UTILITIES S&P US SEL SEC UC AUSD


Issuer
Invesco Ltd.
Brand
Invesco
Home page
etf.invesco.com
Inception date
Dec 16, 2009
Structure
Irish VCIC
Index tracked
S&P Select Sector Capped 20% Utilities Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B3VPKB53
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Utilities Index (the Reference Index) less fees, expenses and transaction costs.

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
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 17, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Stocks99.98%
Utilities99.98%
Bonds, Cash & Other0.02%
Cash0.02%
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