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About Invesco Technology S&P US Select Sector UCITS ETF
Home page
Inception date
Dec 16, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
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
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
Electronic Technology
Technology Services
Stocks100.00%
Electronic Technology60.93%
Technology Services37.00%
Producer Manufacturing1.84%
Commercial Services0.23%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America98.19%
Europe1.81%
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
Frequently Asked Questions
A0YHMJ invests in stocks. The fund's major sectors are Electronic Technology, with 60.93% stocks, and Technology Services, with 37.00% of the basket. The assets are mostly located in the North America region.
A0YHMJ top holdings are NVIDIA Corporation and Apple Inc., occupying 20.72% and 18.67% of the portfolio correspondingly.
No, A0YHMJ doesn't pay dividends to its holders.
A0YHMJ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 16, 2009, and its management style is Passive.
A0YHMJ expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
A0YHMJ 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.
A0YHMJ invests in stocks.