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
The Invesco S&P 500 UCITS ETF Dist aims to provide the performance of the S&P 500 Total Return (Net) Index. This share class pays a dividend on a quarterly basis.
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
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services20.33%
Electronic Technology18.66%
Finance12.45%
Health Technology9.57%
Retail Trade8.11%
Consumer Non-Durables4.40%
Producer Manufacturing3.83%
Consumer Services3.35%
Energy Minerals3.16%
Commercial Services2.89%
Utilities2.24%
Health Services2.19%
Process Industries1.86%
Consumer Durables1.83%
Transportation1.79%
Industrial Services0.96%
Distribution Services0.95%
Communications0.88%
Non-Energy Minerals0.56%
Bonds, Cash & Other0.00%
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