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INVESCO MARKETS PLC COMM S&P US SELECT SECTOR UCITS ETF USDINVESCO MARKETS PLC COMM S&P US SELECT SECTOR UCITS ETF USDINVESCO MARKETS PLC COMM S&P US SELECT SECTOR UCITS ETF USD

INVESCO MARKETS PLC COMM S&P US SELECT SECTOR UCITS ETF USD

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.73 B‬ MXN
Fund flows (1Y)
‪1.06 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.3%
Shares outstanding
‪44.70 M‬
Expense ratio
0.14%

About INVESCO MARKETS PLC COMM S&P US SELECT SECTOR UCITS ETF USD


Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
Inception date
Sep 14, 2018
Structure
Irish VCIC
Index tracked
S&P Select Sector Capped 20% Communication Services Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BG7PP820
The Invesco Communications S&P US Select Sector UCITS ETF Acc aims to track the net total return performance of the S&P Select Sector Capped 20% Communications Services Index, less fees.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 February 14, 2025
Exposure type
Stocks
Technology Services
Communications
Consumer Services
Stocks100.00%
Technology Services60.01%
Communications20.12%
Consumer Services18.81%
Commercial Services1.07%
Bonds, Cash & Other−0.00%
Cash−0.00%
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