Key stats
About Invesco S&P 500 UCITS ETF
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Inception date
Oct 26, 2015
Structure
Irish VCIC
Replication method
Synthetic
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 Technology21.46%
Technology Services19.54%
Finance13.31%
Retail Trade8.08%
Health Technology8.06%
Consumer Non-Durables3.95%
Producer Manufacturing3.54%
Consumer Services3.15%
Commercial Services2.79%
Energy Minerals2.66%
Utilities2.56%
Consumer Durables2.44%
Health Services1.92%
Process Industries1.58%
Transportation1.53%
Industrial Services0.99%
Communications0.93%
Distribution Services0.66%
Non-Energy Minerals0.48%
Miscellaneous0.06%
Bonds, Cash & Other0.32%
Miscellaneous0.31%
Cash0.01%
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