Invesco Markets Plc Utilities S&P US Select Sector UCITS ETF GBP (XLUP)
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42,765.00p
n/a
46,135.00p
London
42,765.00p
n/a
37,148.00p
$199.75M
275.00p (0.65%) Previous:
275.00p
n/a
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets plc |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 31 |
| Size: | $199.7M |
| Launch date: | 16 December 2009 |
| Launch price: | $149.40 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00B3VPKB53 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website for more information.
Annual & interim reports
Before you invest, please make sure you read the documents below
What is a Value Assessment?
Fund Managers are required to regularly assess whether the fund they manage delivers value to investors. When completing their assessment, they will consider investment performance, service offered, costs and charges, and competitor funds. The Assessment of Value for funds is subject to the Financial Conduct Authority's Collective Investment Scheme (COLL) rules or a Price and Value Assessment (PRIN) for other funds not subject to COLL rules.
Why it matters to investors?
The Value Assessment helps an investor understand how a Fund Manager has considered how their fund has delivered value for money or is expected to deliver value for money. The Fund Manager will explain the actions they are taking if their fund has not delivered value for money or it is not expected to deliver value for money.
Value Assessment
| Value Assessment review date: | 30 April 2024 |
|---|---|
| Value Assessment next review date: | 30 April 2025 |
| Is Assessment of Value required under COLL: | No |
| Outcome of COLL Assessment of Value: | n/a |
| Outcome of PRIN Value Assessment or review: | Product expected to provide fair value for reasonably foreseeable period |
| Other review related to value and or charges: | - |
| Further information: | - |
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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: | 0.14% |
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.
| Security | Weight |
|---|---|
| NEXTERA ENERGY | 11.35% |
| SOUTHERN COMPANY (THE) | 8.30% |
| DUKE ENERGY CORPORATION | 7.79% |
| CONSTELLATION ENERGY CORPORATION | 5.67% |
| AMERICAN ELECTRIC POWER COMPANY | 4.73% |
| SEMPRA | 3.93% |
| EXELON CORPORATION | 3.87% |
| DOMINION ENERGY | 3.73% |
| VISTRA CORP. | 3.52% |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 3.39% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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'.