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About Invesco Markets plc
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Inception date
Dec 16, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
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
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
Electronic Technology
Technology Services
Stocks100.00%
Electronic Technology62.49%
Technology Services34.91%
Producer Manufacturing2.38%
Commercial Services0.22%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America98.48%
Europe1.52%
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
Frequently Asked Questions
ITTSF invests in stocks. The fund's major sectors are Electronic Technology, with 62.49% stocks, and Technology Services, with 34.91% of the basket. The assets are mostly located in the North America region.
ITTSF top holdings are NVIDIA Corporation and Apple Inc., occupying 19.82% and 19.01% of the portfolio correspondingly.
No, ITTSF doesn't pay dividends to its holders.
ITTSF shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 16, 2009, and its management style is Passive.
ITTSF expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
ITTSF follows the S&P Select Sector Capped 20% Technology Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ITTSF invests in stocks.
ITTSF price has fallen by −2.76% over the last month, and its yearly performance shows a 25.60% increase. See more dynamics on ITTSF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.43% over the last month, have fallen by −2.43% over the last month, showed a −2.44% decrease in three-month performance and has increased by 22.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.43% over the last month, have fallen by −2.43% over the last month, showed a −2.44% decrease in three-month performance and has increased by 22.42% in a year.
ITTSF trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.