Invesco US Industrials Sector UCITS ETF ISIN IE00B3YC1100, WKN A0YHMM

 
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Current quote and strategy of Invesco US Industrials Sector UCITS ETF

Quote
EUR 502.84
Last quote
06.12.22
428.01 52 weeks low/high 530.65
52 weeks low/high
Savings plan ready
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Investment strategy

The S&P Select Sector Capped 20% Industrials index tracks the industrials sector of the USA. Single stocks are limited to a maximum of 20%.

 

S&P Select Sector Capped 20% Industrials (1)

Equity (1463) United States (261) Industrials (4)
 

Risk and fees of Invesco US Industrials Sector UCITS ETF

Risk
EUR 97 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 22.24% Risk category
Inception/ Listing Date 16 December 2009
Fees
0.14% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Northern Trust Securities Services (Ireland) Limited
Investment Advisor Invesco Capital Management LLC
Custodian Bank Northern Trust Fiduciary Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 November
Swiss representative BNP Paribas, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Goldman Sachs|Morgan Stanley|BofA Merrill Lynch|Nomura|J.P. Morgan
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco US Industrials Sector UCITS ETF

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Savings plan offers for the Invesco US Industrials Sector UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Description of Invesco US Industrials Sector UCITS ETF

The Invesco US Industrials Sector UCITS ETF invests in stocks with focus Industrials, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.14% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco US Industrials Sector UCITS ETF is a small ETF with 97m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco US Industrials Sector UCITS ETF

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Listings of Invesco US Industrials Sector UCITS ETF

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Rolling 1 year volatility of Invesco US Industrials Sector UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
22.24% 27.82% 24.37%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.33 0.41 0.44

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.