S100.L - Invesco FTSE 100 UCITS ETF ETF Analysis | Stock Taper
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S100.L

Invesco FTSE 100 UCITS ETF
Invesco FTSE 100 UCITS ETF Invesco
$11002.06 -0.10% (-10.94)

Managing Company Invesco
Asset Under Management $28.96M
Inception Date Mar 31, 2009
Expense Ratio 0.09%
52w High $11032.00
52w Low $8037.00
Volume 1,663
Avg Volume 1,765
Asset Class Equity

About Invesco FTSE 100 UCITS ETF

The Invesco FTSE 100 UCITS ETF Acc aims to provide the total return performance of the FTSE 100 Index (the "Reference Index") , less the impact of fees.The Reference Index is representative of the 100 largest UK-domiciled blue chip companies, listed on the London Stock Exchange, which pass screening for size and liquidity.The fund aims to achieve its objective by holding a basket of equities,...

SECTOR HOLDINGS

Financial Services Financial Services
23.21%
Consumer Defensive Consumer Defensive
15.98%
Industrials Industrials
14.75%
Healthcare Healthcare
14.38%
Energy Energy
10.37%
Basic Materials Basic Materials
6.60%
Consumer Cyclical Consumer Cyclical
5.46%
Utilities Utilities
4.81%
Communication Services Communication Services
2.80%
Technology Technology
0.84%
Real Estate Real Estate
0.79%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United Kingdom flag United Kingdom
90.41%
Other
4.33%
Switzerland flag Switzerland
2.10%
Ireland flag Ireland
1.47%
Hong Kong flag Hong Kong
1.23%
Mexico flag Mexico
0.26%
Bermuda flag Bermuda
0.20%