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Invesco Utilities S&P US Select Sector UCITS ETF

SMLX:GR
Munich
252.40
EUR
4.60
1.86%
As of 3:31 AM EDT 6/19/2018
Open
247.45
Day Range
247.45 - 252.75
Volume
0
Previous Close
247.80
52Wk Range
223.15 - 280.07
1 Yr Return
-9.17%
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Open
247.45
Day Range
247.45 - 252.75
Volume
0
Previous Close
247.80
52Wk Range
223.15 - 280.07
1 Yr Return
-10.70%
YTD Return
-1.53%
NAV (on -)
-
Total Assets (m USD) (on 06/18/2018)
12.031
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
5.94%
3 Yr Return
6.29%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.82 k 1.43 m 11.89
13.13 k 1.01 m 8.44
18.90 k 834.94 k 6.95
12.22 k 822.50 k 6.84
18.09 k 701.15 k 5.83
9.23 k 631.45 k 5.25
4.79 k 523.63 k 4.36
9.46 k 476.05 k 3.96
5.82 k 451.97 k 3.76
9.53 k 430.58 k 3.58
Profile
Invesco Utilities S&P US Select Sector UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the S&P Select Sector Capped 20% (Utilities) Net Total Return Index.
Address
Invesco EMEA ETFs
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel