Key stats
About INVESCO MARKETS PLC INVESCO S&P 500 UCITS ETF A USD
Expense ratio
0.05%
Home page
Inception date
May 20, 2010
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
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
Stocks99.91%
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
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history