Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Peru
/
ETF market
/
SPXS1
INVESCO MARKETS PLC
SPXS1
Lima Stock Exchange
SPXS1
Lima Stock Exchange
SPXS1
Lima Stock Exchange
SPXS1
Lima Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Seasonals
SPXS1
chart
Price
NAV
More
Full chart
1 day
-
5 days
-
1 month
0.00%
6 months
0.00%
Year to date
0.00%
1 year
0.00%
5 years
0.00%
All time
0.00%
Key stats
Assets under management (AUM)
29.39 B
USD
Fund flows (1Y)
6.78 B
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
25.05 M
Expense ratio
0.05%
About INVESCO MARKETS PLC
Issuer
Invesco Ltd.
Brand
Invesco
Home page
etf.invesco.com
Inception date
May 20, 2010
Structure
Irish VCIC
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
ISIN
IE00B3YCGJ38
The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index (the Reference Index) (less fees, expenses and transaction costs).
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee
SPXS1
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
100%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.