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IN.FF1
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Analysis
INVESCO MARKETS PL
IN.FF1
Tel Aviv Stock Exchange
IN.FF1
Tel Aviv Stock Exchange
IN.FF1
Tel Aviv Stock Exchange
IN.FF1
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
85.77 B
ILS
Fund flows (1Y)
1.96 T
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About INVESCO MARKETS PL
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.05%
Home page
etf.invesco.com
Inception date
May 20, 2010
Index tracked
S&P 500
Management style
Passive
ISIN
IE00B3YCGJ38
The Invesco S&P 500 UCITS ETF Dist aims to provide the performance of the S&P 500 Total Return (Net) Index. This share class pays a dividend on a quarterly basis.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.98%
Technology Services
19.87%
Electronic Technology
19.70%
Finance
12.41%
Health Technology
9.41%
Retail Trade
8.01%
Consumer Non-Durables
4.46%
Producer Manufacturing
3.81%
Energy Minerals
3.25%
Consumer Services
3.13%
Commercial Services
2.93%
Utilities
2.52%
Health Services
2.21%
Consumer Durables
1.76%
Process Industries
1.73%
Transportation
1.64%
Industrial Services
0.96%
Communications
0.86%
Distribution Services
0.70%
Non-Energy Minerals
0.65%
Bonds, Cash & Other
0.02%
Cash
0.02%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows