Key stats
About Invesco Dow Jones US Insurance UCITS ETF AccumUSD
Home page
Inception date
Jul 10, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE0007UJ6IE0
The Invesco Dow Jones US Insurance UCITS ETF Acc aims to achieve the net total return performance of the Dow Jones U.S. Select Insurance Index (the Reference Index), less the impact of fees.
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
Finance
Stocks99.99%
Finance99.53%
Health Services0.46%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America88.52%
Europe11.48%
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
INSU invests in stocks. The fund's major sectors are Finance, with 99.53% stocks, and Health Services, with 0.46% of the basket. The assets are mostly located in the North America region.
INSU top holdings are Progressive Corporation and Chubb Limited, occupying 15.81% and 11.48% of the portfolio correspondingly.
INSU assets under management is 124.94 M USD. It's fallen 2.00% over the last month.
INSU fund flows account for −7.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, INSU doesn't pay dividends to its holders.
INSU shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 10, 2023, and its management style is Passive.
INSU expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
INSU follows the Dow Jones U.S. Select Insurance Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INSU invests in stocks.
INSU price has risen by 0.34% over the last month, and its yearly performance shows a 5.35% increase. See more dynamics on INSU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.31% over the last month, showed a 0.09% increase in three-month performance and has increased by 5.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.31% over the last month, showed a 0.09% increase in three-month performance and has increased by 5.68% in a year.
INSU trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.