Invesco Markets Plc Utilities S&P US Select Sector UCITS ETF GBP (XLUP)
32.00p
(0.10%)
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32.00p
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32.00p
(0.10%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
30,696.00p
30,920.51p
32,048.00p
London
30,873.00p
30,643.00p
26,546.00p
$102.14M
299.00p (0.98%) Previous:
299.00p
518
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets plc |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 28 |
| Size: | $102.1M |
| 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: | 0.12% |
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 | 16.30% |
| DUKE ENERGY CORP | 8.27% |
| SOUTHERN CO | 7.32% |
| DOMINION ENERGY INC | 6.85% |
| EXELON CORP | 4.77% |
| AMERICAN ELECTRIC POWER CO INC | 4.74% |
| SEMPRA ENERGY | 4.49% |
| XCEL ENERGY INC | 4.00% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 3.36% |
| EVERSOURCE ENERGY | 3.30% |
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'.