Key stats
About INVESCO MARKETS PLC S&P 500 UCITS ETF GBP ACC HDG
Expense ratio
0.05%
Home page
Inception date
Jun 29, 2020
ISIN
IE00BKX8G916
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 Services20.47%
Electronic Technology18.67%
Finance12.38%
Health Technology9.47%
Retail Trade8.19%
Consumer Non-Durables4.44%
Producer Manufacturing3.87%
Consumer Services3.28%
Energy Minerals3.23%
Commercial Services2.89%
Utilities2.22%
Health Services2.20%
Process Industries1.86%
Transportation1.75%
Consumer Durables1.70%
Industrial Services0.97%
Distribution Services0.95%
Communications0.87%
Non-Energy Minerals0.58%
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