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

INVESCO INDUSTR S&P US SEL SEC UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪140.64 M‬EUR
Fund flows (1Y)
‪46.83 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.02%
Shares outstanding
‪195.35 K‬
Expense ratio
0.14%

About INVESCO INDUSTR S&P US SEL SEC UCITS ETF


Brand
Invesco
Inception date
Dec 16, 2009
Structure
Irish VCIC
Index tracked
S&P Select Sector Capped 20% Industrials Net Total Return Index - USD
Replication method
Synthetic
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B3YC1100
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the S&P Select Sector Capped 20% Industrials Index (the Index) 1, less fees, expenses and transaction costs.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
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 January 17, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.99%
Producer Manufacturing32.47%
Electronic Technology30.81%
Transportation17.26%
Technology Services7.01%
Industrial Services4.02%
Distribution Services2.19%
Consumer Services1.92%
Retail Trade1.62%
Finance1.19%
Commercial Services0.77%
Consumer Durables0.74%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
92%7%
North America92.76%
Europe7.24%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows