Key stats
About INVESCO INDUSTR S&P US SEL SEC UCITS ETF
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Inception date
Dec 16, 2009
Structure
Irish VCIC
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
North America92.76%
Europe7.24%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history