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Invesco Markets PLC INVESCO S&P 500 UCITS ETF

Sell: $1024.85|Buy: $1025.11|Change: 5.06 (0.50%)

Open 

$1025.01


Previous close 

$1020


Trade high 

$1025.55


Year low 

$762.13


Year high 

$1,026.85


Replication method 

Synthetic Replication


Volume 

2,248


Type 

ETF


UCITS 

Yes


Dividend yield 

-


Ongoing charge 

0.05


ISIN 

IE00B3YCGJ38


This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
TRS S&P 500 NR USD100.00

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.50
Category-
More...

Investment objective

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.

Asset class

ETF

Morningstar ratingTM


Morningstar sustainability ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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