Invesco Dow Jones US Insurance UCITS ETF USD Acc | INSU

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Dow Jones US Insurance UCITS ETF USD Acc
          | 
          INSU
Fund----13.9
+/-Cat----5.7
+/-B’mrk----5.8
 
Key Stats
Closing Price
17/05/2024
 USD 6.86
Day Change 0.50%
Morningstar Category™ Sector Equity Financial Services
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE0007UJ6IE0
Fund Size (Mil)
17/05/2024
 USD 207.01
Share Class Size (Mil)
17/05/2024
 USD 207.01
Ongoing Charge
09/11/2023
  0.35%
Investment Objective: Invesco Dow Jones US Insurance UCITS ETF USD Acc | INSU
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ-100 Equal Weighted Index® (the "Reference Index") less fees, expenses and transaction costs.
Returns
Trailing Returns (GBP)17/05/2024
YTD17.80
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
10/07/2023
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
DJ US Select Insurc NR USDMorningstar Gbl Fin Svc TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Dow Jones US Insurance UCITS ETF USD Acc | INSU16/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.010.00100.01
Bond0.000.000.00
Property0.000.000.00
Cash0.000.01-0.01
Other0.000.000.00
Top 5 Regions%
United States87.01
Europe - ex Euro12.99
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services99.59
Healthcare0.41
Top 5 HoldingsSector%
Progressive CorpFinancial ServicesFinancial Services14.66
Chubb LtdFinancial ServicesFinancial Services12.99
American International Group IncFinancial ServicesFinancial Services6.69
The Travelers Companies IncFinancial ServicesFinancial Services6.05
MetLife IncFinancial ServicesFinancial Services5.32
Invesco Dow Jones US Insurance UCITS ETF USD Acc | INSU

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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