Invesco STOXX Europe 600 Optimised Construction & MaterialsInvesco STOXX Europe 600 Optimised Construction & MaterialsInvesco STOXX Europe 600 Optimised Construction & Materials

Invesco STOXX Europe 600 Optimised Construction & Materials

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Key stats


Assets under management (AUM)
‪7.48 M‬EUR
Fund flows (1Y)
‪−15.02 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About Invesco STOXX Europe 600 Optimised Construction & Materials


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Inception date
Jul 7, 2009
Index tracked
STOXX Europe 600 Optimised Construction & Materials Net Total Return Index - EUR
Management style
Passive
ISIN
IE00B5MTY309
The Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF seeks to provide the performance of the STOXX Europe 600 Optimised Construction & Materials TR Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Construction & engineering
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 13, 2024
Exposure type
Stocks
Producer Manufacturing
Industrial Services
Non-Energy Minerals
Stocks100.00%
Producer Manufacturing33.02%
Industrial Services31.97%
Non-Energy Minerals22.74%
Process Industries8.55%
Consumer Durables3.72%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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