Key stats
About INVESCO MARKETS PLC INVESCO S&P 500 UCITS ETF A USD
Home page
Inception date
May 20, 2010
Structure
Irish VCIC
Replication method
Synthetic
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
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
Stocks99.94%
Electronic Technology20.89%
Technology Services19.53%
Finance14.68%
Health Technology8.57%
Retail Trade8.14%
Consumer Non-Durables4.19%
Producer Manufacturing3.15%
Consumer Services3.13%
Utilities2.79%
Energy Minerals2.49%
Commercial Services2.43%
Consumer Durables2.12%
Health Services1.64%
Process Industries1.58%
Transportation1.47%
Communications1.04%
Distribution Services0.93%
Industrial Services0.70%
Non-Energy Minerals0.42%
Miscellaneous0.05%
Bonds, Cash & Other0.06%
Miscellaneous0.06%
Cash0.00%
Stock breakdown by region
North America97.40%
Europe2.60%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history