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Analysis
INVESCO S&P 500 UCITS ETF - B
SPXD
Euronext Milan
SPXD
Euronext Milan
SPXD
Euronext Milan
SPXD
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
3.65 B
EUR
Fund flows (1Y)
880.66 M
EUR
Dividend yield (indicated)
1.37%
Discount/Premium to NAV
−0.04%
About INVESCO S&P 500 UCITS ETF - B
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.05%
Home page
etf.invesco.com
Inception date
Oct 26, 2015
Index tracked
S&P 500
Management style
Passive
ISIN
IE00BYML9W36
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 10, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.99%
Technology Services
19.90%
Electronic Technology
19.43%
Finance
12.42%
Health Technology
9.40%
Retail Trade
8.09%
Consumer Non-Durables
4.48%
Producer Manufacturing
3.84%
Energy Minerals
3.28%
Consumer Services
3.16%
Commercial Services
2.96%
Utilities
2.52%
Health Services
2.22%
Process Industries
1.74%
Consumer Durables
1.71%
Transportation
1.66%
Industrial Services
0.96%
Communications
0.86%
Distribution Services
0.71%
Non-Energy Minerals
0.65%
Bonds, Cash & Other
0.01%
Cash
0.01%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows