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Invesco S&P 500 ETF

ETF
ETF
ISIN: IE00B3YCGJ38
Ticker: SPXS
IE00B3YCGJ38
SPXS

Price

Price

Data

TER

 
0.05%

Fund Volume

 
$36.01B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
north_america

Country Based

 
Ireland

Issuer

 
Invesco

Region Breakdown

  • 🇺🇸

    USA
    97.08%

  • 🇮🇪

    Ireland
    1.65%

  • 🇬🇧

    United Kingdom
    0.64%

  • 🇨🇭

    Switzerland
    0.28%

  • 🇳🇱

    Netherlands
    0.13%

  • 🇧🇲

    Bermuda
    0.11%

  • 🇨🇦

    Canada
    0.07%

  • 🇸🇬

    Singapore
    0.04%

Sector Breakdown

  • Information Technology
    43.47%
  • Consumer Discretionary
    11.5%
  • Health Care
    10.99%
  • Financials
    8.98%
  • Industrials
    8.04%
  • Consumer Staples
    6.71%
  • Energy
    3.35%
  • Utilities
    2.62%
  • Other
    2.23%
  • Materials
    2.11%

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 $36.01B. 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
$1,142.86$1,178.59
52W span
$907.80$1,201.15

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. The 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 exchange. Index constituents are selected by the index committee using a series of rules as guideline.The Fund does this through the use of unfunded swaps (Swaps).

Identifier

ISIN
IE00B3YCGJ38
Primary Ticker
SPXS

Knockouts

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