Key stats
About Invesco S&P 500 UCITS ETF
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Inception date
May 20, 2010
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
ISINIE00B3YCGJ38
The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index (the Reference Index) (less fees, expenses and transaction costs).
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
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology25.92%
Technology Services21.29%
Finance13.79%
Retail Trade7.87%
Health Technology7.30%
Producer Manufacturing3.53%
Consumer Non-Durables3.07%
Consumer Durables2.74%
Consumer Services2.47%
Utilities2.40%
Energy Minerals2.20%
Transportation1.44%
Process Industries1.17%
Health Services1.10%
Industrial Services0.92%
Commercial Services0.90%
Communications0.75%
Distribution Services0.63%
Non-Energy Minerals0.48%
Miscellaneous0.03%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America97.81%
Europe2.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IN.FF1 invests in stocks. The fund's major sectors are Electronic Technology, with 25.92% stocks, and Technology Services, with 21.29% of the basket. The assets are mostly located in the North America region.
IN.FF1 top holdings are NVIDIA Corporation and Apple Inc., occupying 8.64% and 6.83% of the portfolio correspondingly.
IN.FF1 assets under management is 114.51 B ILA. It's risen 0.64% over the last month.
IN.FF1 fund flows account for 636.11 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IN.FF1 doesn't pay dividends to its holders.
IN.FF1 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 20, 2010, and its management style is Passive.
IN.FF1 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
IN.FF1 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IN.FF1 invests in stocks.
IN.FF1 price has fallen by −98.99% over the last month, and its yearly performance shows a −98.96% decrease. See more dynamics on IN.FF1 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.94% decrease in three-month performance and has increased by 1.09% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.94% decrease in three-month performance and has increased by 1.09% in a year.
IN.FF1 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.