Invesco S&P 500 ETF
ETP
ETP
ISIN: IE00B3YCGJ38
Ticker: SPXS
IE00B3YCGJ38
SPXS
Price
Price
CHART BY
Data
TER
- 0.05%
TCO
- 0.12%
Fund Volume
- $44.04B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Ireland
Issuer
- Invesco
This fund tracks its index synthetically via a swap.
Industry breakdown
- Semiconductors16.28%
- Packaged Software8.85%
- Internet Software/ Services7.95%
- Telecommunications Equipment7.68%
- Major Pharmaceuticals4.31%
- Internet Retail3.5%
- Not Classified3.09%
- Major Banks3%
- Investment Trusts/ Mutual Funds2.93%
- Medical Specialties2.15%
- Industrial Machinery2.03%
- Integrated Oil1.92%
- Finance/ Rental/ Leasing1.91%
- Aerospace & Defense1.87%
Sector breakdown
- Information Technology44.49%
- Financials12.05%
- Health Care8.64%
- Consumer Staples8.11%
- Industrials6.93%
- Energy3.16%
- Other3.09%
- Non corporate2.9%
- Consumer Discretionary2.85%
- Materials1.99%
- Consumer services1.88%
- Utilities1.77%
- Business services1.37%
- Communication Services0.77%
Country breakdown
🇺🇸
USA93.37%🏳️
Other3.09%🇰🇷
Korea1.65%🇮🇪
Ireland1.08%🇬🇧
United Kingdom0.38%🇨🇭
Switzerland0.28%🇳🇱
Netherlands0.08%🇧🇲
Bermuda0.06%🇨🇦
Canada0.01%
Market cap breakdown
- Mega-cap62.93%
- Large-cap30.87%
- Other5.99%
- Mid-cap0.22%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco S&P 500 ETF?
The total expense ratio (TER) of Invesco S&P 500 ETF is 0.05%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco S&P 500 ETF?
Invesco S&P 500 ETF has a fund volume of $44.04B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco S&P 500 ETF paying dividends?
Invesco S&P 500 ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Invesco S&P 500 ETF?
Invesco S&P 500 ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Invesco S&P 500 ETF domiciled?
Invesco S&P 500 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $15.67$15.71
- 52W span
- $12.74$15.77
Information
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).
Identifier
- ISIN
- IE00B3YCGJ38
- Primary Ticker
- SPXS
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet