Key stats
About Invesco Financials S&P US Select Sector UCITS ETF
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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
ISINIE00B42Q4896
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Financials Index (the Reference Index) less fees, expenses and transaction costs.
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
Stocks100.00%
Finance93.26%
Commercial Services5.42%
Technology Services1.31%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America97.18%
Europe2.82%
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
IN.FF3 invests in stocks. The fund's major sectors are Finance, with 93.26% stocks, and Commercial Services, with 5.42% of the basket. The assets are mostly located in the North America region.
IN.FF3 top holdings are Berkshire Hathaway Inc. Class B and JPMorgan Chase & Co., occupying 11.91% and 11.33% of the portfolio correspondingly.
No, IN.FF3 doesn't pay dividends to its holders.
IN.FF3 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 16, 2009, and its management style is Passive.
IN.FF3 expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
IN.FF3 follows the S&P Select Sector Capped 20% Financial Services Index- TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IN.FF3 invests in stocks.
IN.FF3 price has risen by 5.29% over the last month, and its yearly performance shows a 1.49% increase. See more dynamics on IN.FF3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.38% over the last month, showed a −1.43% decrease in three-month performance and has increased by 0.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.38% over the last month, showed a −1.43% decrease in three-month performance and has increased by 0.48% in a year.
IN.FF3 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.