Key stats
About INVESCO S&P 500 UCITS ETF DIST
Home page
Inception date
Oct 26, 2015
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
Invesco Investment Management Ltd.
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
Stocks99.68%
Electronic Technology22.53%
Technology Services20.49%
Finance12.58%
Retail Trade8.46%
Health Technology7.81%
Consumer Non-Durables3.79%
Consumer Services3.05%
Consumer Durables3.04%
Producer Manufacturing3.00%
Commercial Services2.84%
Utilities2.48%
Energy Minerals2.42%
Health Services1.57%
Process Industries1.47%
Transportation1.39%
Communications0.87%
Industrial Services0.79%
Distribution Services0.62%
Non-Energy Minerals0.43%
Miscellaneous0.04%
Bonds, Cash & Other0.32%
Miscellaneous0.32%
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