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INVESCO CON STA S&P US SEL SEC UCITS ETFINVESCO CON STA S&P US SEL SEC UCITS ETFINVESCO CON STA S&P US SEL SEC UCITS ETF

INVESCO CON STA S&P US SEL SEC UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪40.78 M‬ EUR
Fund flows (1Y)
‪9.26 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪57.71 K‬
Expense ratio
0.14%

About INVESCO CON STA S&P US SEL SEC UCITS ETF


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% Consumer Staples Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B435BG20
The constituents of the S&P 500 Select Capped 20% Sector indices are members of the S&P500 index. Each constituent is weight by a float-adjusted market capitalisation and is capped at 19%. The excess weight is distributed amongst all the other uncapped stocks of the given sector index.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
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 27, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Retail Trade
Stocks99.99%
Consumer Non-Durables65.07%
Retail Trade32.48%
Distribution Services1.27%
Process Industries1.17%
Bonds, Cash & Other0.01%
Cash0.01%
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