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INVESCO CON DIS S&P US SEL SEC UCITS ETFINVESCO CON DIS S&P US SEL SEC UCITS ETFINVESCO CON DIS S&P US SEL SEC UCITS ETF

INVESCO CON DIS S&P US SEL SEC UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪87.05 M‬ EUR
Fund flows (1Y)
‪−3.50 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
‪109.88 K‬
Expense ratio
0.14%

About INVESCO CON DIS S&P US SEL SEC 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% Consumer Discretionary Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B449XP68
The investment objective of each Fund will be to seek to provide Shareholders with a Target Performance linked to the performance of a Reference Index or Reference Asset by directly or indirectly purchasing a portfolio

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
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 7, 2025
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Durables
Consumer Services
Stocks99.26%
Retail Trade44.49%
Consumer Durables24.70%
Consumer Services24.53%
Consumer Non-Durables3.26%
Electronic Technology0.82%
Distribution Services0.74%
Producer Manufacturing0.71%
Bonds, Cash & Other0.74%
Miscellaneous0.74%
Cash−0.00%
Stock breakdown by region
98%1%
North America98.79%
Europe1.21%
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