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INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETFINVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETFINVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF

INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF

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Overview
Analysis Discussions Seasonals

D500 chart


Full chart

Key stats


Assets under management (AUM)
‪6.56 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.32%
Discount/Premium to NAV
—
Shares outstanding
‪121.10 M‬
Expense ratio
0.05%

About INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
etf.invesco.com
Inception date
Oct 26, 2015
Structure
Irish VCIC
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
ISIN
IE00BYML9W36
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).

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

D500 analysis


What's in the fund
Exposure type
StocksBonds, 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.