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About INVESCO S&P 500 UCITS ETF ACC
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Inception date
May 20, 2010
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
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
Stocks100.00%
Electronic Technology20.35%
Technology Services20.08%
Finance15.52%
Health Technology8.53%
Retail Trade8.20%
Consumer Non-Durables4.18%
Producer Manufacturing3.17%
Consumer Services3.02%
Utilities2.66%
Energy Minerals2.57%
Consumer Durables2.23%
Transportation1.97%
Health Services1.66%
Process Industries1.53%
Commercial Services1.07%
Communications1.04%
Industrial Services0.98%
Distribution Services0.71%
Non-Energy Minerals0.48%
Miscellaneous0.05%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America97.45%
Europe2.55%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPXS invests in stocks. The fund's major sectors are Electronic Technology, with 20.35% stocks, and Technology Services, with 20.08% of the basket. The assets are mostly located in the North America region.
SPXS top holdings are Apple Inc. and Microsoft Corporation, occupying 6.74% and 6.21% of the portfolio correspondingly.
SPXS assets under management is 129.59 T COP. It's risen 1.73% over the last month.
SPXS fund flows account for 25.39 T COP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPXS doesn't pay dividends to its holders.
SPXS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 20, 2010, and its management style is Passive.
SPXS expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
SPXS follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPXS invests in stocks.
SPXS price has risen by 0.83% over the last month, and its yearly performance shows a 19.37% increase. See more dynamics on SPXS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.63% over the last month, showed a 9.31% increase in three-month performance and has increased by 18.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.63% over the last month, showed a 9.31% increase in three-month performance and has increased by 18.62% in a year.
SPXS trades at a premium (1.25%) meaning the ETF is trading at a higher price than the calculated NAV.