Invesco Financials S&P US Select Sector UCITS ETF
| 351,50USD | -1,15USD | -0,33% | 
Nettoinventarwert (NAV)
| 408,45 USD | 0,78 USD | 0,19 % | 
|---|
| Vortag | 407,68 USD | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Invesco Financials S&P US Select Sector UCITS ETF: The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Financials Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Financials Index represents the financials sector of the S&P 500 Index. All constituent securities are classified according to the Global Industry Classification Standard (GICS®) and maintain the same classification as that found in the parent S&P 500. The Reference Index follows a modified market capitalisation weight methodology. The weight of each stock is based on its float adjusted market cap but is modified such that no stock has a weight over 19% of the Reference Index as of each quarterly rebalancing.
		
	Invesco Financials S&P US Select Sector UCITS ETF aktueller Kurs
| 351,50 EUR | -1,15 EUR | -0,33 % | 
|---|
| Datum | 04.11.2025 13:05:47 | 
| Vortag | 352,65 EUR | 
| Börse | Lang & Schwarz | 
Rating für Invesco Financials S&P US Select Sector UCITS ETF
| €uro FondsNote | - | 
Fonds Performance: Invesco Financials S&P US Select Sector UCITS ETF
| Performance 1 Jahr | 13,62 | |
| Performance 2 Jahre | 65,63 | |
| Performance 3 Jahre | 60,46 | |
| Performance 5 Jahre | 135,39 | |
| Performance 10 Jahre | 211,43 | 
Fundamentaldaten
| Valor | A0YHMN | 
| ISIN | IE00B42Q4896 | 
| Name | Invesco Financials S&P US Select Sector UCITS ETF | 
| Fondsgesellschaft | Invesco Investment Management | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 16.12.2009 | 
| Kategorie | Branchen: Finanzen | 
| Währung | USD | 
| Volumen | 373 658 171,38 | 
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited | 
| Zahlstelle | Marcard, Stein & Co | 
| Fondsmanager | Not Disclosed | 
| Geschäftsjahresende | 30.11. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Invesco Investment Management Limited | 
| Postfach | Central Quay Riverside IV | 
| PLZ | |
| Ort | Dublin | 
| Land | |
| Telefon | |
| Fax | |
| Internet | http://https://etf.invesco.com/ |