INVESCO MARKETS II PLC IVZ US INSURANCE UCITS ETF ACC USDINVESCO MARKETS II PLC IVZ US INSURANCE UCITS ETF ACC USDINVESCO MARKETS II PLC IVZ US INSURANCE UCITS ETF ACC USD

INVESCO MARKETS II PLC IVZ US INSURANCE UCITS ETF ACC USD

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Key stats

Assets under management (AUM)
‪203.61 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About INVESCO MARKETS II PLC IVZ US INSURANCE UCITS ETF ACC USD

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.35%
Inception date
Jul 10, 2023
Management style
Passive
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

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Insurance
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 15, 2024
Exposure type
Stocks
Finance
Stocks100.02%
Finance99.58%
Health Services0.42%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
100%
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