Invesco Consumer Discretionary S&P US Select Sector ETF
Invesco Consumer Discretionary S&P US Select Sector ETF Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz FTI München Tradegate Quotrix| Emittent | Invesco Investment Management |
| Auflagedatum | 16.12.2009 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P Sel Sect Capped 20% Cons Discretnary |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,14 % |
| Fondsgröße | 90.062.930,10 |
| Replikationsart | Synthetisch |
| Morningstar Rating |
Anlageziel Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
So investiert der Invesco Consumer Discretionary 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% Consumer Discretionary Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Consumer Discretionary Index represents the consumer discretionary 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 constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight over 19% of the Reference Index as of each quarterly rebalancing.
Der Invesco Consumer Discretionary S&P US Select Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0YHMR
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,43 % | +3,60 % | +5,32 % | +61,77 % | +52,22 % | -1,56 % |
| Outperformance ggü. Kategorie | +2,99 % | +3,54 % | +8,00 % | +46,93 % | +41,07 % | -0,37 % |
| Max Verlust | - | - | -14,72 % | -14,72 % | -33,81 % | - |
| Kurs | 820,90 $ | 810,40 $ | 793,40 $ | 510,10 $ | 550,02 $ | 838,36 $ |
| Hoch | - | - | 889,05 $ | - | - | - |
| Tief | - | - | 620,19 $ | - | - | - |
Kennzahlen ISIN: IE00B449XP68
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,49 % | 18,18 % | 22,02 % | 20,04 % |
| Sharpe Ratio | +0,20 | +0,80 | +0,41 | +0,64 |
Zusammensetzung WKN: A0YHMR
Größte Positionen ISIN: IE00B449XP68
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ETFIN MSCSUS33 08/18/2027 USD 0%/S&P SELECT SECTOR C 119576436 | - | 173,11 % | |
| ETFIN GSILGB2X 08/31/2032 USD 0%/S&P SELECT SECTOR C 119564049 | - | 26,90 % | |
| Organogenesis Holdings Inc Class A | US68621F1021 | 399.680.648 € | 7,53 % |
| Parker Hannifin Corp | US7010941042 | 106.752.684.693 € | 6,80 % |
| Zoom Communications Inc | US98980L1017 | 23.150.097.963 € | 5,15 % |
| Mueller Water Products Inc Class A shares | US6247581084 | 3.978.284.406 € | 4,02 % |
| Talen Energy Corp Ordinary Shares New | US87422Q1094 | 14.531.074.643 € | 3,46 % |
| Stoke Therapeutics Inc | US86150R1077 | 1.538.846.548 € | 3,21 % |
| Haemonetics Corp | US4050241003 | 2.266.285.093 € | 3,03 % |
| Snap Inc Class A | US83304A1060 | 6.887.563.007 € | 2,86 % |
| Summe Top 10 | 236,07 % | ||