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Live UK pricing:

Invesco Markets PLC IVZ COMMUNICATIONS US SECTOR UCITS ETF (XLCP)

Sell: 6,892.00p|Buy: 6,896.00p|Change: 17.00 (-0.25%)

Open 

6,840.42p


Previous close 

6,911.00p


Trade high 

6,892.56p


Income frequency 

-


Year low 

5,245.30p


Year high 

7,333.72p


Replication method 

Synthetic Replication


Volume 

1,365


Type 

ETF


UCITS 

Yes


Dividend yield 


Ongoing charge 

0.14


ISIN 

IE00BG7PP820


Share price

Asset allocation

Top 10 holdings

Holdings 31/05/2025% of assets
TRS S&P Slct Sector Capped 20% Comm NR USD100.00

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.25
Category-
More...

Investment objective

The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Communications Services Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Communications Services Index represents the communications sector of the S&P 500 Index. All constituent securities are classified according to the Global Industry Classification Standard (GICS®, the standard recognized by market participants worldwide for global sector and industry classifications) and maintain the same classification as that found in the parent S&P 500. The Reference Index follows a modified market capitalisation weight methodology.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.


Asset class

ETF

Morningstar ratingTM


Morningstar sustainability ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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