Invesco S&P 500 UCITS ETF | SPXSRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.2 | 30.8 | -8.3 | 19.8 | 11.1 | |
+/-Cat | 0.2 | 4.6 | 1.2 | 2.6 | 0.1 | |
+/-B’mrk | -2.5 | 3.7 | 1.5 | 0.7 | -0.4 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
Closing Price 24/04/2024 | USD 989.69 | |
Day Change | 0.03% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 53024 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3YCGJ38 | |
Fund Size (Mil) 23/04/2024 | USD 24887.18 | |
Share Class Size (Mil) 23/04/2024 | USD 20125.23 | |
Ongoing Charge 07/04/2023 | 0.05% |
Morningstar Research |
Investment Objective: Invesco S&P 500 UCITS ETF | SPXS |
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). The Reference Index is an index of listed equities which focuses on the large cap segment of the US market. It includes 500 US companies with a market capitalisation greater than US$ 5 billion and listed on the NYSE or one of the NASDAQ exchanges. Index constituents are selected by the index committee using a series of rules as guidelines. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 20/05/2010 | ||
Inception Date 20/05/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco S&P 500 UCITS ETF | SPXS | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS S&P 500 NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Invesco S&P 500 UCITS ETF | SPXS |