Invesco Technology S&P US Select Sector UCITS ETF
| 715,50USD | -3,00USD | -0,42% |
Nettoinventarwert (NAV)
| 840,03 USD | 7,65 USD | 0,92 % |
|---|
| Vortag | 832,38 USD | Datum | 21.01.2026 |
Anlagepolitik
So investiert der Invesco Technology 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% Technology Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Technology Index represents the information technology and telecommunications services sectors 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.
Invesco Technology S&P US Select Sector UCITS ETF aktueller Kurs
| 715,50 EUR | -3,00 EUR | -0,42 % |
|---|
| Datum | 22.01.2026 |
| Vortag | 718,50 EUR |
| Volumen | 1 439 |
| Börse | Düsseldorf |
Rating für Invesco Technology S&P US Select Sector UCITS ETF
| €uro FondsNote | - |
Fonds Performance: Invesco Technology S&P US Select Sector UCITS ETF
| Performance 1 Jahr | 20,82 | |
| Performance 2 Jahre | 60,77 | |
| Performance 3 Jahre | 154,94 | |
| Performance 5 Jahre | 155,59 | |
| Performance 10 Jahre | 806,61 |
Fundamentaldaten
| Valor | A0YHMJ |
| ISIN | IE00B3VSSL01 |
| Name | Invesco Technology S&P US Select Sector UCITS ETF |
| Fondsgesellschaft | Invesco Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.12.2009 |
| Kategorie | Branchen: Technologie |
| Währung | USD |
| Volumen | 1 640 754 186,29 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Marcard, Stein & Co |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 20.01.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Invesco Investment Management Limited |
| Postfach | Central Quay Riverside IV |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://https://etf.invesco.com/ |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| BZ Fine Funds - BZ Fine Digital A CHF Fonds | 20,89 | |
| HANSApost Megatrend Class A Fonds | 20,95 | |
| Pictet - Robotics I USD Fonds | 20,99 | |
| Pictet - Robotics I dy USD Fonds | 20,99 | |
| BNY Mellon Mobility Innovation Fund EUR E Acc Fonds | 20,99 | |