Invesco S&P 500 UCITS ETF SPXS.L · ETF Open Invesco S&P 500 UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda
Canada
Invesco S&P 500 UCITS ETF Analysis (SPXS.L)
Investment Objective: Invesco S&P 500 UCITS ETF is an investment vehicle . It is currently trading at 15.39 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (36%),
the Financial Services sector (12%),
the Communication Services sector (11%)
and markets in
United States (98%),
Ireland (1%),
United Kingdom (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Invesco S&P 500 UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Invesco S&P 500 UCITS ETF?
Invesco S&P 500 UCITS ETF is classified as a ETF. You can compare it against 5 other assets in the "Related Symbols" list on this page.
Fund Strategy
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.
| Split Date | Split Ratio to 1 |
|---|---|
| Dec. 15, 2025 | 100:1 |
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