Invesco Markets Plc Utilities S&P US Select Sector UCITS ETF GBP (XLUP)
86.50p
(0.20%)
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86.50p
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Deal for just £11.95 per trade in a
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86.50p
(0.20%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
42,276.00p
42,539.31p
42,478.00p
London
42,419.50p
42,138.80p
30,402.00p
$122.56M
435.00p (1.04%) Previous:
435.00p
25
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets plc |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 29 |
| Size: | $122.6M |
| Launch date: | 16 December 2009 |
| Launch price: | $149.40 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00B3VPKB53 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The S&P Select Sector Capped 20% Utilities Total Return (Net) Index represents the utilities sector of the S&P 500 Index. Derived from the US Utilities Select Sector index (Bloomberg: IXU), the index has been modified with a 19% single stock weighting cap, allowing all ETFs based on it to be UCITS compliant. |
|---|---|
| Aim: |
The Fund is an Exchange-Traded Fund (ETF), which aims to achieve the performance of the...
Read full aim for Invesco Markets Plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.14% |
|---|---|
| Management fee: | 0.14% |
| Indicative spread: | 0.1% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| NEXTERA ENERGY INC | 14.05% |
| DUKE ENERGY CORPORATION | 8.50% |
| SOUTHERN CO | 7.61% |
| DOMINION ENERGY | 6.60% |
| SEMPRA | 5.11% |
| AMERICAN ELECTRIC POWER CO INC | 4.90% |
| EXELON CORPORATION | 4.57% |
| XCEL ENERGY INC | 3.84% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 3.48% |
| CONSOLIDATED EDISON INC | 3.27% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.