INVESCO MARKETS PLC INVESCO FTSE 250 UCITS ETFINVESCO MARKETS PLC INVESCO FTSE 250 UCITS ETFINVESCO MARKETS PLC INVESCO FTSE 250 UCITS ETF

INVESCO MARKETS PLC INVESCO FTSE 250 UCITS ETF

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Key stats

Assets under management (AUM)
‪27.40 M‬GBP
Fund flows (1Y)
‪393.45 M‬GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%

About INVESCO MARKETS PLC INVESCO FTSE 250 UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.12%
Inception date
Mar 31, 2009
Index tracked
FTSE 250 Index - GBP
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 14, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Mutual fund
Stocks66.51%
Finance23.23%
Producer Manufacturing5.07%
Consumer Durables4.33%
Consumer Non-Durables4.17%
Commercial Services4.03%
Technology Services3.98%
Consumer Services3.62%
Retail Trade3.08%
Process Industries2.80%
Electronic Technology2.20%
Transportation1.80%
Non-Energy Minerals1.55%
Industrial Services1.51%
Miscellaneous1.50%
Energy Minerals1.28%
Utilities0.99%
Health Technology0.68%
Communications0.25%
Health Services0.22%
Distribution Services0.21%
Bonds, Cash & Other33.49%
Mutual fund29.16%
Miscellaneous3.75%
UNIT0.58%
Cash0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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