INVESCO INDUST S&P US SECTORINVESCO INDUST S&P US SECTORINVESCO INDUST S&P US SECTOR

INVESCO INDUST S&P US SECTOR

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Key stats


Assets under management (AUM)
‪145.38 M‬USD
Fund flows (1Y)
‪31.21 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.08%

About INVESCO INDUST S&P US SECTOR


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.14%
Inception date
Dec 16, 2009
Index tracked
S&P Select Sector Capped 20% Industrials Net Total Return Index - USD
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Industrials
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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Transportation
Stocks100.00%
Producer Manufacturing36.58%
Electronic Technology26.03%
Transportation17.97%
Technology Services6.78%
Industrial Services3.88%
Distribution Services2.10%
Consumer Services2.05%
Retail Trade1.65%
Finance1.30%
Commercial Services0.88%
Consumer Durables0.78%
Bonds, Cash & Other0.00%
Cash0.00%
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