Key stats
About INVESCO MARKETS PL
Home page
Inception date
Mar 9, 2020
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BKS7L097
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the total return performance of the S&P 500 ESG Index (the 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
Electronic Technology
Technology Services
Finance
Stocks99.91%
Electronic Technology23.31%
Technology Services17.07%
Finance15.17%
Health Technology8.33%
Retail Trade5.42%
Consumer Non-Durables4.28%
Producer Manufacturing3.80%
Consumer Services3.39%
Commercial Services3.32%
Energy Minerals3.00%
Consumer Durables2.77%
Health Services2.00%
Process Industries1.96%
Utilities1.69%
Transportation1.64%
Industrial Services1.00%
Communications0.93%
Distribution Services0.54%
Non-Energy Minerals0.29%
Bonds, Cash & Other0.09%
Miscellaneous0.08%
Cash0.01%
Stock breakdown by region
North America96.62%
Europe3.38%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history