Key stats
About INVESCO MARKETS PLC S&P 500 UCITS ETF GBP ACC HDG
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Inception date
Jun 29, 2020
Structure
Irish VCIC
Replication method
Synthetic
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).
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
Stocks99.66%
Electronic Technology21.98%
Technology Services20.23%
Finance12.90%
Retail Trade8.43%
Health Technology7.99%
Consumer Non-Durables3.83%
Consumer Services3.15%
Producer Manufacturing3.08%
Commercial Services2.76%
Consumer Durables2.66%
Utilities2.56%
Energy Minerals2.52%
Health Services1.76%
Process Industries1.52%
Transportation1.43%
Communications0.91%
Industrial Services0.81%
Distribution Services0.64%
Non-Energy Minerals0.46%
Miscellaneous0.05%
Bonds, Cash & Other0.34%
Miscellaneous0.33%
Cash0.01%
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