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INVESCO INDUST S&P US SECTORINVESCO INDUST S&P US SECTORINVESCO INDUST S&P US SECTOR

INVESCO INDUST S&P US SECTOR

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪154.47 M‬ USD
Fund flows (1Y)
‪43.87 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.8%
Shares outstanding
‪214.75 K‬
Expense ratio
0.14%

About INVESCO INDUST S&P US SECTOR


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% Industrials Net Total Return Index - USD
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B3YC1100
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% Industrials Index (the Index) 1, less fees, expenses and transaction costs.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
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
Stocks
Producer Manufacturing
Electronic Technology
Transportation
Stocks100.00%
Producer Manufacturing31.66%
Electronic Technology28.30%
Transportation17.03%
Technology Services7.12%
Distribution Services5.50%
Industrial Services4.17%
Consumer Services1.63%
Retail Trade1.51%
Commercial Services1.08%
Consumer Durables1.01%
Finance0.99%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
93%6%
North America93.28%
Europe6.72%
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