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INVESCO MARKETS PLC REAL EST S&P US SLCT SCTR UCIT A GBP ACCINVESCO MARKETS PLC REAL EST S&P US SLCT SCTR UCIT A GBP ACCINVESCO MARKETS PLC REAL EST S&P US SLCT SCTR UCIT A GBP ACC

INVESCO MARKETS PLC REAL EST S&P US SLCT SCTR UCIT A GBP ACC

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪64.96 M‬ GBP
Fund flows (1Y)
‪−758.12 M‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
Shares outstanding
‪2.70 M‬
Expense ratio
0.10%

About INVESCO MARKETS PLC REAL EST S&P US SLCT SCTR UCIT A GBP ACC


Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
Inception date
Feb 17, 2016
Structure
Irish VCIC
Index tracked
S&P Select Sector Capped 20% Real Estate Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BYM8JD58
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the S&P Select Sector Capped 20% Real Estate Index (the Index), less fees, expenses and transaction costs. The Index represents the real estate sector of the S&P 500 Index

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
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 14, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.98%
Finance96.85%
Technology Services3.13%
Bonds, Cash & Other0.02%
Cash0.02%
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