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

INVESCO TECHNO S&P US SEL SEC UCITS ETF

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Key stats


Assets under management (AUM)
‪1.21 B‬EUR
Fund flows (1Y)
‪325.88 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About INVESCO TECHNO S&P US SEL SEC UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.14%
Inception date
Dec 16, 2009
Index tracked
S&P Select Sector Capped 20% Technology Index
Management style
Passive
ISIN
IE00B3VSSL01
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% Technology Index (the Index)1, less fees, expenses and transaction costs. The Index represents the information technology and telecommunications services sector of the S&P 500 Index

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
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 October 11, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.02%
Electronic Technology61.20%
Technology Services36.45%
Producer Manufacturing1.36%
Bonds, Cash & Other0.98%
Miscellaneous0.98%
Cash−0.00%
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