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Holding INVPF?
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INVPF Price & Analysis
INVPF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$431.12 - $431.12
Previous Close$431.12
VolumeN/A
Average Volume (3M)N/A
AUM206.47M
NAV526.50
Expense Ratio0.14%
Holdings Count32
Beta>-0.01
Inception DateDec 16, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
Alpha0.01
Invesco Utilities S&P US Select Sector UCITS ETF (INVPF) Fund Flow Chart
Invesco Utilities S&P US Select Sector UCITS ETF (INVPF) 1 year Net Flows: $18M
INVPF ETF News
INVPF ETF FAQ
What was INVPF’s price range in the past 12 months?
INVPF lowest ETF price was $431.12 and its highest was $431.12 in the past 12 months.
What is the AUM of INVPF?
As of Dec 19, 2024 The AUM of INVPF is 206.47M.
Is INVPF overvalued?
According to Wall Street analysts INVPF’s price is currently Undervalued.
Does INVPF pay dividends?
INVPF does not currently pay dividends.
How many shares outstanding does INVPF have?
Currently, no data Available
Which hedge fund is a major shareholder of INVPF?
Currently, no hedge funds are holding shares in INVPF
INVPF ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
NextEra Energy Inc.
13.35%
The Southern Company
8.13%
Duke Energy
7.31%
Constellation Energy Corporation
6.78%
American Electric Power Company, Inc.
4.35%
Sempra Energy
4.34%
Dominion Energy Inc
4.16%
Public Service Enterprise
3.65%
Pacific Gas & Electric Co.
3.60%
Vistra Energy
3.45%
Total59.10%
ETF Description
Invesco Utilities 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% Utilities Index (the Reference Index) less fees, expenses and transaction costs.