INVESCO FINANCS S&P US SEL SEC UCITS ETFINVESCO FINANCS S&P US SEL SEC UCITS ETFINVESCO FINANCS S&P US SEL SEC UCITS ETF

INVESCO FINANCS S&P US SEL SEC UCITS ETF

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Key stats


Assets under management (AUM)
‪402.85 M‬EUR
Fund flows (1Y)
‪121.09 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪1.07 M‬
Expense ratio
0.14%

About INVESCO FINANCS S&P US SEL SEC UCITS ETF


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
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 November 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Commercial Services
Stocks100.00%
Finance79.21%
Commercial Services19.02%
Technology Services1.76%
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