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INVESCO MARKETS PLC INVESCO ENGY S&P US SEL SEC UCIT ETF GBPINVESCO MARKETS PLC INVESCO ENGY S&P US SEL SEC UCIT ETF GBPINVESCO MARKETS PLC INVESCO ENGY S&P US SEL SEC UCIT ETF GBP

INVESCO MARKETS PLC INVESCO ENGY S&P US SEL SEC UCIT ETF GBP

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪50.06 M‬ GBP
Fund flows (1Y)
‪−1.35 B‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
‪87.18 K‬
Expense ratio
0.14%

About INVESCO MARKETS PLC INVESCO ENGY S&P US SEL SEC UCIT ETF GBP


Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
Inception date
Dec 16, 2009
Structure
Irish VCIC
Index tracked
S&P Select Sector Capped 20% Energy Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B435CG94
The Invesco Energy S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select sector Capped 20%Energy Total Return Index ,less fees.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
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 April 4, 2025
Exposure type
Stocks
Energy Minerals
Industrial Services
Stocks100.00%
Energy Minerals74.88%
Industrial Services20.80%
Utilities2.74%
Miscellaneous1.59%
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