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Invesco S&P 500 ETF logo

Invesco S&P 500 ETF

ETF
ETF
ISIN: IE00BYML9W36
Ticker: SPXD
IE00BYML9W36
SPXD

Price

Price

CHART BY

Data

TER

 
0.05%

Fund Volume

 
$5.52B

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 $0.169 in 2025. The next dividend will be paid on 20.06.2025

$0.517

CHART BY

Industry Breakdown

  • Packaged Software
    11.12%
  • Semiconductors
    8.93%
  • Telecommunications Equipment
    7.77%
  • Internet Software/ Services
    6.94%
  • Major Pharmaceuticals
    4.3%
  • Internet Retail
    3.87%
  • Major Banks
    3.45%
  • Medical Specialties
    3.24%
  • Property/ Casualty Insurance
    2.25%
  • Aerospace & Defense
    2.23%
  • Specialty Stores
    2.23%
  • Electric Utilities
    2.22%
  • Motor Vehicles
    2.09%
  • Real Estate Investment Trusts
    1.98%

Sector Breakdown

  • Information Technology
    36.53%
  • Financials
    15.32%
  • Health Care
    10.38%
  • Consumer Staples
    10.1%
  • Industrials
    7.36%
  • Consumer Discretionary
    4.47%
  • Energy
    3.36%
  • Consumer services
    2.65%
  • Utilities
    2.46%
  • Materials
    2.33%
  • Business services
    1.87%
  • Other
    1.85%
  • Communication Services
    1.33%

Region Breakdown

  • 🇺🇸

    USA
    95.37%

  • 🏳️

    Other
    1.85%

  • 🇮🇪

    Ireland
    1.57%

  • 🇬🇧

    United Kingdom
    0.61%

  • 🇨🇭

    Switzerland
    0.31%

  • 🇳🇱

    Netherlands
    0.11%

  • 🇧🇲

    Bermuda
    0.11%

  • 🇨🇦

    Canada
    0.07%

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 $5.52B. 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 Distributing ETF. It distributes dividends to investors. The last payment was 20.03.2025, with an amount of $0.17.

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
$46.64$50.05
52W span
$46.06$57.36

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

LSX Data · Fundamentals & EOD data from FactSet
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