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About Invesco Utilities S&P US Select Sector UCITS ETF
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Inception date
Dec 16, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
ISIN IE00B3VPKB53
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Utilities Index (the Reference Index) less fees, expenses and transaction costs.
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
Utilities
Stocks100.00%
Utilities100.00%
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
SMLX top holdings are NextEra Energy, Inc. and Constellation Energy Corporation, occupying 12.66% and 8.48% of the portfolio correspondingly.
No, SMLX doesn't pay dividends to its holders.
SMLX shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 16, 2009, and its management style is Passive.
SMLX expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
SMLX follows the S&P Select Sector Capped 20% Utilities Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMLX invests in stocks.