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United Kingdom
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ETF market
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G500
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Analysis
INVESCO MARKETS PLC S&P 500 UCITS ETF GBP ACC HDG
G500
London Stock Exchange
G500
London Stock Exchange
G500
London Stock Exchange
G500
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
412.43 M
GBP
Fund flows (1Y)
30.19 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
About INVESCO MARKETS PLC S&P 500 UCITS ETF GBP ACC HDG
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.05%
Home page
etf.invesco.com
Inception date
Jun 29, 2020
Index tracked
S&P 500
Management style
Passive
ISIN
IE00BKX8G916
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
Currency hedged, 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 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.91%
Electronic Technology
21.36%
Technology Services
19.66%
Finance
12.62%
Health Technology
9.16%
Retail Trade
7.92%
Consumer Non-Durables
4.25%
Producer Manufacturing
3.71%
Consumer Services
2.93%
Commercial Services
2.77%
Energy Minerals
2.71%
Utilities
2.59%
Health Services
2.11%
Consumer Durables
2.01%
Process Industries
1.67%
Transportation
1.50%
Communications
0.91%
Industrial Services
0.90%
Distribution Services
0.62%
Non-Energy Minerals
0.51%
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