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Invesco S&P 500 ETF

ETF
ETF
ISIN: IE00BYML9W36
Ticker: SPXD
IE00BYML9W36
SPXD

Price

Price

Data

TER

 0.05%

Fund Volume

 $32.13B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Synthetic Replication

Region

 Other

Country Based

 Ireland

Issuer

 Invesco

Historical dividends and forecast

All dividend data

Invesco S&P 500 ETF has so far distributed $0.526 in 2024. The next dividend will be paid on 21.12.2024

$0.514

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    97%

  • 🇮🇪

    Ireland
    1.66%

  • 🇬🇧

    United Kingdom
    0.67%

  • 🇨🇭

    Switzerland
    0.3%

  • 🇳🇱

    Netherlands
    0.14%

  • 🇧🇲

    Bermuda
    0.13%

  • 🇨🇦

    Canada
    0.06%

  • 🇸🇬

    Singapore
    0.04%

Sector Breakdown

  • Information Technology
    40.7%
  • Health Care
    12.18%
  • Consumer Discretionary
    11.22%
  • Financials
    8.97%
  • Industrials
    7.84%
  • Consumer Staples
    7.52%
  • Energy
    3.61%
  • Other
    3.22%
  • Utilities
    2.55%
  • Materials
    2.19%

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 $32.13B. 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 19.09.2024, 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
$54.80$55.68
52W span
$42.34$55.83

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

IE00BYML9W36

Primary Ticker

SPXD

Knockouts

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