1M6MYTD1Y5YMAX
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Core data
| Name | InvescoMII-S+P500 CTB NZ PWESG Reg. Shs USD Acc. oN |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.09% |
| Fund size | €2.21m |
| P/E ratio | 26.49 |
| P/B ratio | 6.5 |
| Inception date | 27/01/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | CTBA.DE |
Frankfurt | CTBA.F |
Düsseldorf | CTBA.DU |
Milan | SCTB.MI |
London | SCTP.L |
München | CTBA.MU |
Composition
| Holdings | Share |
|---|---|
| 8.98% | |
| 5.95% | |
| 5.43% | |
| 3.37% | |
| 3.09% | |
| 2.91% | |
| 2.67% | |
| 2.63% | |
| 2.12% | |
| 1.91% |
As of 17/09/2026
