Invesco Technology S&P US Select Sector UCITS ETF Acc/  IE00B3VSSL01  /

Fonds
NAV2024-06-06 Chg.-3.0732 Type of yield Investment Focus Investment company
611.9476USD -0.50% reinvestment Equity ETF Stocks Invesco IM 

Investment strategy

The objective of the Fund is to aim to track the Net Total Return performance of the S&P Select Sector Capped 20% Technology Index (the "Index"), less fees, expenses and transaction costs. The Index represents the information technology and telecommunications services sector of the S&P 500 Index. The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares).
 

Investment goal

The objective of the Fund is to aim to track the Net Total Return performance of the S&P Select Sector Capped 20% Technology Index (the "Index"), less fees, expenses and transaction costs.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: ETF Stocks
Benchmark: S&P Select Sector Capped 20% Technology Index (USD)
Business year start: 12-01
Last Distribution: -
Depository bank: Northern Trust Fiduciary Services (Irel)
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Assenagon Asset Management S.A.
Fund volume: 974.95 mill.  EUR
Launch date: 2009-12-16
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.14%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Invesco IM
Address: -
Country: Ireland
Internet: www.invescomanagementcompany.ie
 

Assets

Stocks
 
99.08%
Others
 
0.92%

Countries

United States of America
 
88.24%
Sweden
 
1.77%
Switzerland
 
1.68%
Canada
 
1.33%
Denmark
 
1.21%
Germany
 
0.90%
Ireland
 
0.78%
Argentina
 
0.65%
Netherlands
 
0.58%
United Kingdom
 
0.49%
Israel
 
0.43%
Finland
 
0.39%
India
 
0.38%
Portugal
 
0.20%
Others
 
0.97%

Branches

IT/Telecommunication
 
23.66%
Consumer goods
 
17.08%
Industry
 
16.51%
Healthcare
 
14.59%
Finance
 
14.37%
Commodities
 
6.65%
Utilities
 
3.82%
Energy
 
1.98%
real estate
 
0.42%
Others
 
0.92%