Key stats
About INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF
Expense ratio
0.05%
Home page
Inception date
May 20, 2010
ISIN
IE00B3YCGJ38
The Invesco S&P 500 UCITS ETF Dist aims to provide the performance of the S&P 500 Total Return (Net) Index. This share class pays a dividend on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services19.97%
Electronic Technology19.89%
Finance12.38%
Health Technology9.46%
Retail Trade7.93%
Consumer Non-Durables4.45%
Producer Manufacturing3.76%
Energy Minerals3.20%
Consumer Services3.09%
Commercial Services2.93%
Utilities2.52%
Health Services2.21%
Consumer Durables1.73%
Process Industries1.71%
Transportation1.63%
Industrial Services0.96%
Communications0.85%
Distribution Services0.70%
Non-Energy Minerals0.63%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history