Invesco S&P 500 UCITS ETF USD
Active …SPXS.SW
The investment objective is to achieve the Target Performance (which is the net return performance of the Reference Index (being the S&P 500 Index (less fees, expenses and transaction costs)). The fund does not intend to make dividend payments. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the …
The investment objective is to achieve the Target Performance (which is the net return performance of the Reference Index (being the S&P 500 Index (less fees, expenses and transaction costs)). The fund does not intend to make dividend payments. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index (where appropriate)) and equity related securities, FDIs, units of other UCITS and Swaps. It may invest up to 10% of its net assets in units of other UCITS.
58.99B USD
Switzerland
US Large-Cap Blend Equity
USD
ETF
ETF Details
Invesco
May 20, 2010
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Dividend Yield
1.94%
Net Expense Ratio
0.00%
Approx. Total Assets
58.99B
- Technology 38.55%
- Financial Services 11.55%
- Communication Services 9.90%
- Consumer Cyclicals 9.49%
- Healthcare 8.89%
- Industrials 8.45%
- Consumer Defensive 4.52%
- Energy 2.98%
- Utilities 2.20%
- Real Estate 1.83%
- Basic Materials 1.65%