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INVESCO MARKETS PLINVESCO MARKETS PLINVESCO MARKETS PL

INVESCO MARKETS PL

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪47.86 M‬ CHF
Fund flows (1Y)
‪3.56 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.5%
Shares outstanding
‪936.63 K‬
Expense ratio
0.49%

About INVESCO MARKETS PL


Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
Inception date
Mar 8, 2017
Structure
Irish VCIC
Index tracked
KBW Nasdaq Financial Technology NNR 70 Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BYMS5W68
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the KBW NASDAQ Financial Technology Index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
FinTech
Strategy
Vanilla
Geography
U.S.
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 April 14, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Commercial Services
Stocks98.10%
Finance43.66%
Technology Services32.82%
Commercial Services19.57%
Miscellaneous2.05%
Bonds, Cash & Other1.90%
Miscellaneous1.90%
Cash0.00%
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