Invesco S&P 500 ETF (LSE:SPXS) - ETF price - Overview

ETF Report

Invesco S&P 500 UCITS ETF SPXS

Closing Price
USD499.05

1 Day Change
-0.18|-0.04%

As of 19/02/2019

Last Close499.05
52-Wk Range429.38 - 524.80
Yield %0.00
ISINIE00B3YCGJ38
Volume1,411
Discount % %-0.15

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund14.990.5211.4321.62-5.197.73
Category10.74-1.689.4820.14-7.208.10
Benchmark13.240.9212.0521.69-4.788.38
  • Fund: Invesco S&P 500 UCITS ETF
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 19/02/2019
FundCatBmark
YTD10.8911.9011.73
3 Years Annualised15.1613.6915.72
5 Years Annualised10.438.4410.73
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B3YCGJ38
NAV 19/02/2019USD 499.05
Day Change-0.04%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/01/20194,668.90 USD
Total Expense Ratio0.05%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/05/2010

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

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.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS S&P 500 NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States99.18
United Kingdom0.42
Europe - ex Euro0.27
Asia - Developed0.05
Europe - Emerging0.04
Top Stock Sectors
Stock Sectors%
Technology22.00
Financial Services15.94
Healthcare15.04
Consumer Cyclical12.09
Industrials10.20
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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