INVESCO MARKETS II PLC - INVESCO S&P 500 EQUAL WEIGHT UCITS ETFINVESCO MARKETS II PLC - INVESCO S&P 500 EQUAL WEIGHT UCITS ETFINVESCO MARKETS II PLC - INVESCO S&P 500 EQUAL WEIGHT UCITS ETF

INVESCO MARKETS II PLC - INVESCO S&P 500 EQUAL WEIGHT UCITS ETF

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Key stats

Assets under management (AUM)
‪75.53 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.45%
Discount/Premium to NAV

About INVESCO MARKETS II PLC - INVESCO S&P 500 EQUAL WEIGHT UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Inception date
Apr 7, 2021
Index tracked
S&P 500 Equal Weighted
Management style
Passive
ISIN
IE00BM8QRY62
The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Equal Weight Index (the Reference Index) less fees, expenses and transaction costs. Further information on the components and selection criteria of the Reference Index is set out below under General Description of the Reference Index.

Classification

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