Key stats
About INVESCO S&P 500 UCITS ETF - B
Expense ratio
0.05%
Home page
Inception date
Oct 26, 2015
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
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
Electronic Technology
Technology Services
Finance
Stocks99.66%
Electronic Technology22.44%
Technology Services19.46%
Finance12.71%
Health Technology8.68%
Retail Trade7.73%
Consumer Non-Durables4.07%
Producer Manufacturing3.47%
Consumer Services2.98%
Commercial Services2.70%
Energy Minerals2.69%
Utilities2.57%
Consumer Durables2.14%
Health Services1.92%
Process Industries1.64%
Transportation1.52%
Industrial Services0.92%
Communications0.90%
Distribution Services0.61%
Non-Energy Minerals0.50%
Bonds, Cash & Other0.34%
Miscellaneous0.34%
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