Invesco Markets Plc Communications S&P US Select Sector UCITS ETF Acc (XLCP)
63.00p
(0.96%)
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63.00p
(0.96%)
Deal for just £11.95 per trade in a
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Lifetime ISA
,
SIPP
or
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63.00p
(0.96%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
6,661.00p
6,661.00p
6,661.00p
London
6,593.50p
6,661.00p
4,583.00p
$143.72M
16.50p (0.25%) Previous:
16.50p
90
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets plc |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 22 |
| Size: | $143.7M |
| Launch date: | 14 July 2018 |
| Launch price: | $41.50 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BG7PP820 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The S&P Select Sector Capped 20% Communication ServicesIndex is a financial is a financial index providing exposure to the communications sector of the S&P 500 Index. Constituents are weighted by free float market capitalisation, and capped at a maximum of 19%. |
|---|---|
| Aim: |
The investment objective of the Fund is to achieve the net total return performance of...
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: | 0.11% |
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 |
|---|---|
| META PLATFORMS | 19.64% |
| NETFLIX | 15.05% |
| ALPHABET INC | 9.41% |
| VERIZON COMMUNICATIONS | 8.85% |
| WALT DISNEY COMPANY(THE) | 8.43% |
| COMCAST CORP(NEW) | 8.03% |
| ALPHABET INC | 7.91% |
| AT&T | 7.18% |
| T-MOBILE US | 5.25% |
| ELECTRONIC ARTS INC | 1.87% |
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'.