Key stats
About Invesco FTSE 250 UCITS ETF
Home page
Inception date
Mar 31, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B60SWV01
The Invesco FTSE 250 UCITS ETF Acc aims to provide the performance of the FTSE 250 TR Index. The FTSE 250 TR is a capitalisation-weighted index of the 250 most highly capitalised companies, after excluding the FTSE 100, traded on the London Stock Exchange.
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
Mutual fund
Stocks68.33%
Finance22.85%
Producer Manufacturing4.80%
Technology Services4.22%
Consumer Services3.73%
Consumer Non-Durables3.51%
Retail Trade3.39%
Commercial Services3.24%
Electronic Technology3.02%
Process Industries2.96%
Consumer Durables2.92%
Miscellaneous2.62%
Distribution Services2.61%
Industrial Services2.48%
Non-Energy Minerals1.35%
Utilities1.26%
Energy Minerals1.08%
Transportation1.04%
Communications0.68%
Health Technology0.33%
Health Services0.22%
Bonds, Cash & Other31.67%
Mutual fund29.06%
Miscellaneous2.08%
UNIT0.53%
Cash0.00%
Stock breakdown by region
Europe97.85%
North America1.39%
Middle East0.76%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
S250 invests in stocks. The fund's major sectors are Finance, with 22.85% stocks, and Producer Manufacturing, with 4.80% of the basket. The assets are mostly located in the Europe region.
S250 assets under management is 24.91 M GBX. It's fallen 9.24% over the last month.
S250 fund flows account for −12.81 B GBX (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, S250 doesn't pay dividends to its holders.
S250 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 31, 2009, and its management style is Passive.
S250 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
S250 follows the FTSE 250. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
S250 invests in stocks.
S250 price has risen by 1.52% over the last month, and its yearly performance shows a 8.41% increase. See more dynamics on S250 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.09% over the last month, showed a 2.63% increase in three-month performance and has increased by 7.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.09% over the last month, showed a 2.63% increase in three-month performance and has increased by 7.00% in a year.
S250 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.