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Analysis
Invesco S&P 500 UCITS ETF
P500
Deutsche Borse Xetra
P500
Deutsche Borse Xetra
P500
Deutsche Borse Xetra
P500
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
25.39 B
EUR
Fund flows (1Y)
4.65 B
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
About Invesco S&P 500 UCITS ETF
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.05%
Home page
etf.invesco.com
Inception date
May 20, 2010
Index tracked
S&P 500
Management style
Passive
ISIN
IE00B3YCGJ38
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).
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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 September 24, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.91%
Electronic Technology
21.57%
Technology Services
19.47%
Finance
12.53%
Health Technology
9.08%
Retail Trade
7.97%
Consumer Non-Durables
4.23%
Producer Manufacturing
3.75%
Consumer Services
2.96%
Energy Minerals
2.72%
Commercial Services
2.70%
Utilities
2.58%
Consumer Durables
2.09%
Health Services
2.09%
Process Industries
1.69%
Transportation
1.53%
Communications
0.91%
Industrial Services
0.91%
Distribution Services
0.61%
Non-Energy Minerals
0.52%
Bonds, Cash & Other
0.09%
Miscellaneous
0.09%
Cash
0.00%
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