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INVESCO MARKETS PLCINVESCO MARKETS PLCINVESCO MARKETS PLC

INVESCO MARKETS PLC

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SPXS1 chart


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Key stats


Assets under management (AUM)
‪28.71 B‬ USD
Fund flows (1Y)
‪6.54 B‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.0%
Shares outstanding
‪26.06 M‬
Expense ratio
0.05%

About INVESCO MARKETS PLC


Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
Inception date
May 20, 2010
Structure
Irish VCIC
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

SPXS1 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
97%2%
Top 10 holdings

SPXS1 news



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