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INVESCO MARKETS PLC INVESCO HLTH CARE S&P US SEL SEC UCT GBPINVESCO MARKETS PLC INVESCO HLTH CARE S&P US SEL SEC UCT GBPINVESCO MARKETS PLC INVESCO HLTH CARE S&P US SEL SEC UCT GBP

INVESCO MARKETS PLC INVESCO HLTH CARE S&P US SEL SEC UCT GBP

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪390.88 M‬ USD
Fund flows (1Y)
‪82.48 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.05%
Shares outstanding
‪570.62 K‬
Expense ratio
0.14%

About INVESCO MARKETS PLC INVESCO HLTH CARE S&P US SEL SEC UCT 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% Health Care Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B3WMTH43
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Health Care Index (the Reference Index) less fees, expenses and transaction costs.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
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 March 18, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.62%
Health Technology78.91%
Health Services15.76%
Distribution Services3.20%
Retail Trade1.59%
Commercial Services0.17%
Bonds, Cash & Other0.38%
Miscellaneous0.38%
Cash0.00%
Stock breakdown by region
97%2%
North America97.36%
Europe2.64%
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