Key stats
About INVESCO MATER S&P US SEL SEC UCITS ETF
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Inception date
Dec 16, 2009
Structure
Irish VCIC
Replication method
Synthetic
ISIN
IE00B3XM3R14
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Materials Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Non-Energy Minerals
Stocks97.30%
Process Industries71.64%
Non-Energy Minerals23.35%
Consumer Non-Durables2.30%
Bonds, Cash & Other2.70%
Miscellaneous2.70%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history