Invesco S&P 500 UCITS ETF USD

Active

SPXS.SW

Company Overview
Index: Invesco S&P 500 UCITS ETF USD

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 …

Total Assets
58.99B USD
Country
Switzerland
Category
US Large-Cap Blend Equity
Currency
USD
Asset Type
ETF

ETF Details

Company
Invesco
Inception Date
May 20, 2010
Price Analysis
Key Metrics

Dividend Yield

1.94%

Net Expense Ratio

0.00%

Approx. Total Assets

58.99B

Sector Weights
  • 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%