Key stats
About Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USD
Home page
Inception date
Dec 16, 2009
Structure
Irish VCIC
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Retail Trade
Stocks100.00%
Consumer Non-Durables61.92%
Retail Trade35.41%
Distribution Services1.34%
Process Industries1.33%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
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
Frequently Asked Questions
SML8 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 61.92% stocks, and Retail Trade, with 35.41% of the basket. The assets are mostly located in the North America region.
SML8 top holdings are Walmart Inc. and Costco Wholesale Corporation, occupying 15.35% and 14.91% of the portfolio correspondingly.
No, SML8 doesn't pay dividends to its holders.
SML8 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 16, 2009, and its management style is Passive.
SML8 expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
SML8 follows the S&P Select Sector Capped 20% Consumer Staples Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SML8 invests in stocks.