Key stats
About INVESCO S&P EUROPE 350 EQUAL WEIGHT INDEX ETF
Expense ratio
0.85%
Home page
Inception date
Sep 18, 2018
The fund tracks an index of companies from major European countries from developed markets. Like most S&P indices, constituents for this index are selected at the discretion of the index committee. The committee attempts to select the 350 largest eligible constituents, while trying to maintain each country and industry sectors representation in line with the index universe. The selected constituents are then equally weighted within the portfolio. Rebalancing is done on a quarterly basis.
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
Finance
Stocks98.96%
Finance22.81%
Producer Manufacturing9.40%
Consumer Non-Durables8.57%
Health Technology7.98%
Electronic Technology6.31%
Utilities5.91%
Consumer Durables5.41%
Process Industries4.76%
Commercial Services3.93%
Technology Services3.91%
Retail Trade3.68%
Communications3.66%
Energy Minerals2.79%
Non-Energy Minerals2.49%
Transportation2.00%
Consumer Services1.98%
Industrial Services1.71%
Distribution Services1.39%
Health Services0.28%
Bonds, Cash & Other1.04%
Cash0.76%
UNIT0.28%
Stock breakdown by region
Europe99.72%
North America0.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history