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 Services20.34%
Electronic Technology18.65%
Finance12.48%
Health Technology9.78%
Retail Trade8.14%
Consumer Non-Durables4.39%
Producer Manufacturing3.72%
Consumer Services3.33%
Energy Minerals3.26%
Commercial Services2.92%
Utilities2.26%
Health Services2.17%
Consumer Durables1.78%
Process Industries1.78%
Transportation1.75%
Industrial Services0.98%
Communications0.88%
Distribution Services0.84%
Non-Energy Minerals0.55%
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