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INVESCO ENERGY S&P US SEL SECT UCITS ETFINVESCO ENERGY S&P US SEL SECT UCITS ETFINVESCO ENERGY S&P US SEL SECT UCITS ETF

INVESCO ENERGY S&P US SEL SECT UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪83.83 M‬ EUR
Fund flows (1Y)
‪5.30 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.4%
Shares outstanding
‪137.85 K‬
Expense ratio
0.14%

About INVESCO ENERGY S&P US SEL SECT UCITS ETF


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% Energy Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B435CG94
The Invesco Energy S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select sector Capped 20%Energy Total Return Index ,less fees.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
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
Energy Minerals
Industrial Services
Stocks99.99%
Energy Minerals73.79%
Industrial Services16.95%
Utilities7.64%
Miscellaneous1.62%
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