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Israel
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IN.FF5
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Analysis
INVESCO MARKETS PL
IN.FF5
Tel Aviv Stock Exchange
IN.FF5
Tel Aviv Stock Exchange
IN.FF5
Tel Aviv Stock Exchange
IN.FF5
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
255.78 M
ILS
Fund flows (1Y)
226.90 M
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About INVESCO MARKETS PL
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.49%
Home page
etf.invesco.com
Inception date
Mar 8, 2017
Index tracked
KBW Nasdaq Financial Technology NNR 70 Index
Management style
Passive
ISIN
IE00BYMS5W68
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the KBW NASDAQ Financial Technology Index
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
FinTech
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 11, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Commercial Services
Stocks
97.92%
Finance
45.84%
Technology Services
31.26%
Commercial Services
18.95%
Miscellaneous
1.87%
Bonds, Cash & Other
2.08%
Miscellaneous
2.08%
Cash
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows