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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

SMLE chart


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Key stats


Assets under management (AUM)
‪29.01 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪24.36 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
May 20, 2010
Structure
Irish VCIC
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
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).

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

SMLE 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.