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INVESCO MARKETS PLINVESCO MARKETS PLINVESCO MARKETS PL

INVESCO MARKETS PL

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪1.64 B‬ ILS
Fund flows (1Y)
‪89.60 B‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
1.6%
Shares outstanding
‪4.46 M‬
Expense ratio
0.14%

About INVESCO MARKETS PL


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% Financial Services Index- TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B42Q4896
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Financials Index (the Reference Index) less fees, expenses and transaction costs.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
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 4, 2025
Exposure type
Stocks
Finance
Stocks100.00%
Finance93.31%
Commercial Services5.09%
Technology Services1.60%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
96%3%
North America96.75%
Europe3.25%
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