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Invesco S&P 500 ETF logo

Invesco S&P 500 ETF

ETP
ETP
ISIN: IE00BYML9W36
Ticker: SPXD
IE00BYML9W36
SPXD

Price

Price

CHART BY

Data

TER

 
0.05%

TCO

 
0.05%

Fund Volume

 
$10.30B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Invesco

Historical dividends and forecast

All dividend data

Invesco S&P 500 ETF has so far distributed $0.577 in 2026. The next dividend will be paid on 18.12.2026

$0.563

CHART BY

This fund tracks its index synthetically via a swap.

Industry breakdown

  • Semiconductors
    15.98%
  • Packaged Software
    9.59%
  • Internet Software/ Services
    8.04%
  • Telecommunications Equipment
    8%
  • Major Pharmaceuticals
    4.53%
  • Internet Retail
    4%
  • Major Banks
    3.46%
  • Medical Specialties
    2.24%
  • Aerospace & Defense
    2.21%
  • Finance/ Rental/ Leasing
    2.11%
  • Industrial Machinery
    2.05%
  • Integrated Oil
    1.92%
  • Specialty Stores
    1.88%
  • Property/ Casualty Insurance
    1.84%

Sector breakdown

  • Information Technology
    45.17%
  • Financials
    13.69%
  • Health Care
    9.11%
  • Consumer Staples
    8.97%
  • Industrials
    7.54%
  • Energy
    3.36%
  • Consumer Discretionary
    3.17%
  • Materials
    2.23%
  • Consumer services
    2.23%
  • Utilities
    2%
  • Business services
    1.56%
  • Communication Services
    0.9%
  • Other
    0.07%

Country breakdown

  • 🇺🇸

    USA
    97.86%

  • 🇮🇪

    Ireland
    1.16%

  • 🇬🇧

    United Kingdom
    0.43%

  • 🇨🇭

    Switzerland
    0.3%

  • 🇳🇱

    Netherlands
    0.09%

  • 🏳️

    Other
    0.07%

  • 🇧🇲

    Bermuda
    0.07%

  • 🇨🇦

    Canada
    0.02%

Market cap breakdown

  • Mega-cap
    65.6%
  • Large-cap
    34.11%
  • Mid-cap
    0.22%
  • Other
    0.07%

Frequently asked questions

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.
Invesco S&P 500 ETF has a fund volume of $10.30B. 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.
Invesco S&P 500 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 17.09.2026, with an amount of $0.19.
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.
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
$70.83$71.22
52W span
$59.32$72.44

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
IE00BYML9W36
Primary Ticker
SPXD

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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