INVESCO COMMUN S&P US SEL SEC UCITS ETFINVESCO COMMUN S&P US SEL SEC UCITS ETFINVESCO COMMUN S&P US SEL SEC UCITS ETF

INVESCO COMMUN S&P US SEL SEC UCITS ETF

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Key stats

Assets under management (AUM)
‪128.76 M‬EUR
Fund flows (1Y)
‪22.95 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About INVESCO COMMUN S&P US SEL SEC UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.14%
Inception date
Sep 14, 2018
Index tracked
S&P Select Sector Capped 20% Communication Services Index
Management style
Passive
ISIN
IE00BG7PP820
The Invesco Communications S&P US Select Sector UCITS ETF Acc aims to track the net total return performance of the S&P Select Sector Capped 20% Communications Services Index, less fees.

Classification

Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

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

What's in the fund

As of April 5, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Services
Communications
Stocks100.00%
Technology Services56.17%
Consumer Services23.21%
Communications19.11%
Commercial Services1.51%
Bonds, Cash & Other0.00%
Cash0.00%
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