Key stats
About INVESCO MARKETS PLC S&P 500 UCITS ETF GBP ACC HDG
Expense ratio
0.05%
Home page
Inception date
Jun 29, 2020
ISIN
IE00BKX8G916
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
Stocks99.66%
Electronic Technology22.22%
Technology Services19.56%
Finance12.84%
Health Technology8.38%
Retail Trade7.96%
Consumer Non-Durables3.86%
Producer Manufacturing3.51%
Consumer Services3.04%
Commercial Services2.76%
Energy Minerals2.68%
Utilities2.46%
Consumer Durables2.36%
Health Services1.96%
Process Industries1.57%
Transportation1.51%
Industrial Services0.96%
Communications0.88%
Distribution Services0.65%
Non-Energy Minerals0.50%
Bonds, Cash & Other0.34%
Miscellaneous0.32%
Cash0.02%
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