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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)
429.34 M
GBP
Fund flows (1Y)
29.81 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
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 October 4, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.65%
Electronic Technology
21.76%
Technology Services
19.54%
Finance
12.56%
Health Technology
8.88%
Retail Trade
7.80%
Consumer Non-Durables
4.13%
Producer Manufacturing
3.57%
Consumer Services
2.97%
Energy Minerals
2.85%
Commercial Services
2.71%
Utilities
2.62%
Health Services
2.06%
Consumer Durables
2.05%
Process Industries
1.67%
Transportation
1.50%
Industrial Services
0.93%
Communications
0.92%
Distribution Services
0.60%
Non-Energy Minerals
0.52%
Bonds, Cash & Other
0.35%
Miscellaneous
0.35%
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