INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETFINVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETFINVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF

INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF

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Key stats

Assets under management (AUM)
‪3.22 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.47%
Discount/Premium to NAV

About INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.05%
Inception date
Oct 26, 2015
Index tracked
S&P 500
Management style
Passive
ISIN
IE00BYML9W36
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

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stock breakdown by region
100%