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Invesco Markets PLC INVESCO S&P CHINA A 300 SWAP UCITS ETF (C300)

Sell: $6.457|Buy: $6.481|Change: 0.07 (1.07%)
Asset allocation %

Size

Share class size (mil)11 GBP (19/12/2025)
Fund size (mil)11 GBP (19/12/2025)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/10/2025% of assets
TRS S&P China A 300 NR USD100.00