Invesco S&P 500 UCITS ETFInvesco S&P 500 UCITS ETFInvesco S&P 500 UCITS ETF

Invesco S&P 500 UCITS ETF

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Key stats


Assets under management (AUM)
‪25.64 B‬EUR
Fund flows (1Y)
‪4.73 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About Invesco S&P 500 UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.05%
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).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 26, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.91%
Electronic Technology21.86%
Technology Services19.50%
Finance12.47%
Health Technology8.99%
Retail Trade7.90%
Consumer Non-Durables4.23%
Producer Manufacturing3.79%
Consumer Services2.98%
Commercial Services2.68%
Energy Minerals2.61%
Utilities2.57%
Health Services2.08%
Consumer Durables2.08%
Process Industries1.71%
Transportation1.52%
Communications0.91%
Industrial Services0.88%
Distribution Services0.61%
Non-Energy Minerals0.53%
Bonds, Cash & Other0.09%
Miscellaneous0.09%
Cash0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows