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Invesco Markets PLC IVZ SP CHINA A MIDCAP 500 SWAP UCITS ETF (C5ME)

Sell: $7.553|Buy: $7.579|Change: 0.04 (-0.46%)

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Asset allocation %

Size

Share class size (mil)24 GBP (21/10/2025)
Fund size (mil)24 GBP (21/10/2025)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 30/09/2025% of assets
TRS S&P China A MidCap 500 NR USD100.00