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About INVESCO MARKETS II PLC S&P 500 CTB NET ZERO PATHWAY ESG UCITS E
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Inception date
Jan 27, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000N1ZEIG9
The objective of the Fund is to provide exposure to large capitalisation listed US companies, whilst seeking to reduce exposure to risks arising from a transition to a lower carbon economy by tracking an index.
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
Technology Services
Electronic Technology
Finance
Stocks99.99%
Technology Services22.00%
Electronic Technology20.16%
Finance14.53%
Retail Trade8.06%
Health Technology7.87%
Consumer Durables3.40%
Consumer Non-Durables3.36%
Consumer Services3.16%
Industrial Services2.70%
Producer Manufacturing2.63%
Utilities2.30%
Commercial Services2.19%
Transportation2.15%
Process Industries1.55%
Communications1.06%
Distribution Services1.01%
Health Services0.95%
Non-Energy Minerals0.44%
Miscellaneous0.28%
Energy Minerals0.19%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America96.53%
Europe3.47%
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
SCTB invests in stocks. The fund's major sectors are Technology Services, with 22.00% stocks, and Electronic Technology, with 20.16% of the basket. The assets are mostly located in the North America region.
SCTB top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.13% and 6.72% of the portfolio correspondingly.
SCTB assets under management is 2.42 M USD. It's risen 12.15% over the last month.
SCTB fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SCTB doesn't pay dividends to its holders.
SCTB shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 27, 2025, and its management style is Passive.
SCTB expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
SCTB follows the S&P 500 Climate Transition Base Pathway-Aligned ESG Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCTB invests in stocks.
SCTB trades at a premium (15.83%) meaning the ETF is trading at a higher price than the calculated NAV.