Invesco Markets plcInvesco Markets plcInvesco Markets plc

Invesco Markets plc

No trades

Key stats


Assets under management (AUM)
‪1.85 B‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪2.19 M‬
Expense ratio
0.14%

About Invesco Markets plc


Brand
Invesco
Inception date
Dec 16, 2009
Structure
Irish VCIC
Index tracked
S&P Select Sector Capped 20% Technology Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
ISIN IE00B3VSSL01
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% Technology Index (the Index)1, less fees, expenses and transaction costs. The Index represents the information technology and telecommunications services sector of the S&P 500 Index

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
Stocks
Electronic Technology
Technology Services
Stock breakdown by region
98%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ITTSF trades at 846.02 USD today, its price has risen 3.81% in the past 24 hours. Track more dynamics on ITTSF price chart.
ITTSF net asset value is 821.14 today — it's fallen 2.43% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ITTSF assets under management is ‪1.85 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ITTSF price has fallen by −2.76% over the last month, and its yearly performance shows a 25.60% increase. See more dynamics on ITTSF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.43% over the last month, have fallen by −2.43% over the last month, showed a −2.44% decrease in three-month performance and has increased by 22.42% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ITTSF invests in stocks. See more details in our Analysis section.
ITTSF expense ratio is 0.14%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ITTSF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ITTSF technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ITTSF shows the buy signal. See more of ITTSF technicals for a more comprehensive analysis.
No, ITTSF doesn't pay dividends to its holders.
ITTSF trades at a premium (0.49%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ITTSF shares are issued by Invesco Ltd.
ITTSF follows the S&P Select Sector Capped 20% Technology Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 16, 2009.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.