Invesco S&P 500 UCITS ETF | SPXS

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco S&P 500 UCITS ETF
          | 
          SPXS
Fund14.230.8-8.319.87.2
+/-Cat0.24.61.22.6-0.1
+/-B’mrk-2.53.71.50.7-0.8
 
Key Stats
Closing Price
04/03/2024
 USD 1001.12
Day Change 0.04%
Morningstar Category™ US Large-Cap Blend Equity
Volume 5415
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3YCGJ38
Fund Size (Mil)
01/03/2024
 USD 24115.96
Share Class Size (Mil)
01/03/2024
 USD 19403.13
Ongoing Charge
07/04/2023
  0.05%
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
Trailing Returns (GBP)04/03/2024
YTD7.91
3 Years Annualised15.63
5 Years Annualised15.62
10 Years Annualised15.60
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
20/05/2010
Inception Date
20/05/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDMorningstar US LM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco S&P 500 UCITS ETF | SPXS31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States99.44
Europe - ex Euro0.29
Eurozone0.13
United Kingdom0.10
Asia - Developed0.04
Top 5 Sectors%
Technology30.48
Healthcare12.81
Financial Services12.67
Consumer Cyclical10.46
Communication Services8.85
Top 5 HoldingsSector%
TRS S&P 500 NR USD100.00
Invesco S&P 500 UCITS ETF | SPXS

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