Key stats
About Invesco Communications S&P US Select Sector UCITS ETF
Home page
Inception date
Sep 14, 2018
Structure
Irish VCIC
Replication method
Synthetic
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
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
Communications
Consumer Services
Stocks100.00%
Technology Services60.11%
Communications20.05%
Consumer Services18.89%
Commercial Services0.95%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
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
Frequently Asked Questions
XLCP invests in stocks. The fund's major sectors are Technology Services, with 60.11% stocks, and Communications, with 20.05% of the basket. The assets are mostly located in the North America region.
XLCP top holdings are Netflix, Inc. and Meta Platforms Inc Class A, occupying 20.69% and 18.14% of the portfolio correspondingly.
XLCP assets under management is 106.22 M GBX. It's fallen 25.87% over the last month.
XLCP fund flows account for −3.09 B GBX (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, XLCP doesn't pay dividends to its holders.
XLCP shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 14, 2018, and its management style is Passive.
XLCP expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
XLCP follows the S&P Select Sector Capped 20% Communication Services Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XLCP invests in stocks.
XLCP price has risen by 2.87% over the last month, and its yearly performance shows a 22.78% increase. See more dynamics on XLCP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.32% over the last month, showed a 15.34% increase in three-month performance and has increased by 22.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.32% over the last month, showed a 15.34% increase in three-month performance and has increased by 22.98% in a year.
XLCP trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.