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
ISIN
IE00B3YCGJ38
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 Services20.69%
Electronic Technology18.91%
Finance12.26%
Health Technology9.65%
Retail Trade8.15%
Consumer Non-Durables4.36%
Producer Manufacturing3.72%
Consumer Services3.29%
Energy Minerals3.20%
Commercial Services2.93%
Utilities2.21%
Health Services2.16%
Transportation1.77%
Process Industries1.76%
Consumer Durables1.74%
Industrial Services0.97%
Communications0.85%
Distribution Services0.84%
Non-Energy Minerals0.54%
Bonds, Cash & Other−0.00%
Cash−0.00%
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