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INVESCO MARKETS PLC INVESCO CNSMR DISCRET S&P US SEC UCT GBPINVESCO MARKETS PLC INVESCO CNSMR DISCRET S&P US SEC UCT GBPINVESCO MARKETS PLC INVESCO CNSMR DISCRET S&P US SEC UCT GBP

INVESCO MARKETS PLC INVESCO CNSMR DISCRET S&P US SEC UCT GBP

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪76.26 M‬ GBP
Fund flows (1Y)
‪−396.67 M‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
Shares outstanding
‪94.40 K‬
Expense ratio
0.14%

About INVESCO MARKETS PLC INVESCO CNSMR DISCRET S&P US SEC UCT GBP


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% Consumer Discretionary Index
Replication method
Synthetic
Management style
Passive
ISIN
IE00B449XP68
The investment objective of each Fund will be to seek to provide Shareholders with a Target Performance linked to the performance of a Reference Index or Reference Asset by directly or indirectly purchasing a portfolio

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
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 10, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Durables
Consumer Services
Stocks100.00%
Retail Trade42.32%
Consumer Durables30.20%
Consumer Services22.45%
Consumer Non-Durables2.91%
Electronic Technology0.74%
Distribution Services0.70%
Producer Manufacturing0.67%
Bonds, Cash & Other0.00%
Cash0.00%
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