INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETFINVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETFINVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF

INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF

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Key stats


Assets under management (AUM)
‪6.61 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.31%
Discount/Premium to NAV

About INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.05%
Inception date
Oct 26, 2015
Index tracked
S&P 500
Management style
Passive
ISIN
IE00BYML9W36
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
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.