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 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
Stocks99.68%
Electronic Technology22.16%
Technology Services19.46%
Finance12.72%
Health Technology8.65%
Retail Trade7.99%
Consumer Non-Durables4.06%
Producer Manufacturing3.50%
Consumer Services3.06%
Commercial Services2.74%
Energy Minerals2.71%
Utilities2.52%
Consumer Durables2.05%
Health Services1.94%
Process Industries1.62%
Transportation1.53%
Industrial Services0.94%
Communications0.91%
Distribution Services0.63%
Non-Energy Minerals0.50%
Bonds, Cash & Other0.32%
Miscellaneous0.32%
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