Key stats
About Invesco S&P 500 UCITS ETF
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
Stocks99.90%
Electronic Technology20.68%
Technology Services19.80%
Finance12.71%
Health Technology9.53%
Retail Trade7.59%
Consumer Non-Durables4.41%
Producer Manufacturing3.66%
Energy Minerals3.01%
Consumer Services2.89%
Commercial Services2.68%
Utilities2.56%
Health Services2.22%
Consumer Durables1.87%
Process Industries1.71%
Transportation1.56%
Industrial Services0.94%
Communications0.92%
Distribution Services0.65%
Non-Energy Minerals0.52%
Bonds, Cash & Other0.10%
Miscellaneous0.09%
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