Invesco S&P 500 UCITS ETF Dist

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested. Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund. In order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement. Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines.

Index components

Country exposure

as of 28 Oct 2021 (%)

Sector exposure

as of 28 Oct 2021 (%)

Top 10 Exposures as of 28 Oct 2021 (%)

Name ISIN Weight
MICROSOFT ORD US5949181045 6.25%
APPLE ORD US0378331005 6.14%
AMAZON COM ORD US0231351067 3.85%
ALPHABET CL A ORD US02079K3059 2.25%
TESLA ORD US88160R1014 2.24%
ALPHABET CL C ORD US02079K1079 2.11%
FACEBOOK CL A ORD US30303M1027 1.94%
NVIDIA ORD US67066G1040 1.59%
BERKSHIRE HATHAWAY CL B ORD US0846707026 1.38%
JPMORGAN CHASE ORD US46625H1005 1.31%

Fund components

Sector exposure

as of 26 Jan 2022 (%)

Country exposure

as of 26 Jan 2022 (%)

View Basket Constituents

Name ISIN Weight
MICROSOFT CORP US5949181045 8.47%
ALPHABET INC-CL A US02079K3059 5.61%
BERKSHIRE HATHAWAY INC-CL B US0846707026 4.65%
AMAZON.COM INC US0231351067 3.86%
QUALCOMM INC US7475251036 3.01%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 2.99%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 2.84%
META PLATFORMS INC-CLASS A US30303M1027 2.68%
TAIWAN SEMICONDUCTOR-SP ADR US8740391003 2.00%
CROWN HOLDINGS INC US2283681060 1.99%
INTL FLAVORS & FRAGRANCES US4595061015 1.55%
ALPHABET INC-CL C US02079K1079 1.54%
GENERAL MOTORS CO US37045V1008 1.27%
WEST PHARMACEUTICAL SERVICES US9553061055 1.23%
MAXLINEAR INC US57776J1007 1.21%
BLACKROCK INC US09247X1019 1.11%
OLIN CORP US6806652052 1.08%
COPART INC US2172041061 1.06%
COCA-COLA CO/THE US1912161007 0.980%
TESLA INC US88160R1014 0.960%
KLA CORP US4824801009 0.900%
NVIDIA CORP US67066G1040 0.890%
CADENCE DESIGN SYS INC US1273871087 0.890%
HARTFORD FINANCIAL SVCS GRP US4165151048 0.890%
VERISK ANALYTICS INC US92345Y1064 0.830%
FEDEX CORP US31428X1063 0.790%
AUTOMATIC DATA PROCESSING US0530151036 0.780%
PINDUODUO INC-ADR US7223041028 0.730%
PAYPAL HOLDINGS INC US70450Y1038 0.720%
NETFLIX INC US64110L1061 0.720%
CROWDSTRIKE HOLDINGS INC - A US22788C1053 0.700%
PENN NATIONAL GAMING INC US7075691094 0.690%
BOOKING HOLDINGS INC US09857L1089 0.670%
ANALOG DEVICES INC US0326541051 0.660%
VERISIGN INC US92343E1029 0.650%
EXPEDIA GROUP INC US30212P3038 0.650%
ABBVIE INC US00287Y1091 0.650%
CSX CORP US1264081035 0.640%
REPUBLIC SERVICES INC US7607591002 0.640%
CANADIAN PACIFIC RAILWAY LTD CA13645T1003 0.640%
MARTIN MARIETTA MATERIALS US5732841060 0.640%
ALBEMARLE CORP US0126531013 0.640%
OPEN TEXT CORP CA6837151068 0.640%
BRISTOL-MYERS SQUIBB CO US1101221083 0.640%
ADOBE INC US00724F1012 0.640%
DOVER CORP US2600031080 0.640%
SNOWFLAKE INC-CLASS A US8334451098 0.640%
CENOVUS ENERGY INC CA15135U1093 0.640%
MGM RESORTS INTERNATIONAL US5529531015 0.640%
ELECTRONIC ARTS INC US2855121099 0.640%
PPL CORP US69351T1060 0.640%
FIDELITY NATIONAL INFO SERV US31620M1062 0.640%
ANSYS INC US03662Q1058 0.640%
GODADDY INC - CLASS A US3802371076 0.630%
T-MOBILE US INC US8725901040 0.630%
MOSAIC CO/THE US61945C1036 0.630%
IQVIA HOLDINGS INC US46266C1053 0.630%
CATALENT INC US1488061029 0.630%
ALIGN TECHNOLOGY INC US0162551016 0.630%
MORNINGSTAR INC US6177001095 0.630%
CAPRI HOLDINGS LTD VGG1890L1076 0.620%
KINROSS GOLD CORP CA4969024047 0.620%
SEA LTD-ADR US81141R1005 0.600%
MOODY'S CORP US6153691059 0.540%
TEGNA INC US87901J1051 0.510%
SIX FLAGS ENTERTAINMENT CORP US83001A1025 0.500%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.460%
PEPSICO INC US7134481081 0.430%
EQUINOR ASA NO0010096985 0.400%
UNIVAR INC US91336L1070 0.400%
WALKER DUNLOP INC US93148P1021 0.390%
NOVARTIS AG-REG CH0012005267 0.390%
SPS COMMERCE INC US78463M1071 0.380%
NOKIA OYJ FI0009000681 0.350%
M/I HOMES INC US55305B1017 0.340%
SYNOVUS FINANCIAL CORP US87161C5013 0.330%
VARONIS SYSTEMS INC US9222801022 0.310%
HAEMONETICS CORP/MASS US4050241003 0.300%
WILLSCOT CORP US9713781048 0.300%
CARLYLE GROUP INC/THE US14316J1088 0.280%
WESCO INTERNATIONAL INC US95082P1057 0.280%
EXPONENT INC US30214U1025 0.270%
GROUP 1 AUTOMOTIVE INC US3989051095 0.250%
NATERA INC US6323071042 0.250%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.230%
MCKESSON CORP US58155Q1031 0.230%
OVINTIV INC US69047Q1022 0.230%
PACIRA PHARMACEUTICALS INC US6951271005 0.230%
SAREPTA THERAPEUTICS INC US8036071004 0.200%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.200%
MARKEL CORP US5705351048 0.200%
SIKA AG-REG CH0418792922 0.200%
MUENCHENER RUECKVER AG-REG DE0008430026 0.200%
HOMESTREET INC US43785V1026 0.190%
SWISS RE AG CH0126881561 0.180%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.180%
PROTO LABS INC US7437131094 0.170%
LOWE'S COS INC US5486611073 0.170%
NORSK HYDRO ASA NO0005052605 0.170%
PARTNERS GROUP HOLDING AG CH0024608827 0.170%
NOVO NORDISK A/S-B DK0060534915 0.170%
UPM-KYMMENE OYJ FI0009005987 0.160%
VIAVI SOLUTIONS INC US9255501051 0.160%
ELF BEAUTY INC US26856L1035 0.150%
BOOT BARN HOLDINGS INC US0994061002 0.150%
VOLKSWAGEN AG-PREF DE0007664039 0.150%
TARGET CORP US87612E1064 0.150%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.150%
FLOWSERVE CORP US34354P1057 0.150%
UNION PACIFIC CORP US9078181081 0.140%
ANTERO RESOURCES CORP US03674X1063 0.140%
ARCELORMITTAL LU1598757687 0.140%
NESTE OYJ FI0009013296 0.140%
ENOVA INTERNATIONAL INC US29357K1034 0.140%
PBF ENERGY INC-CLASS A US69318G1067 0.140%
HEIDRICK STRUGGLES INTL US4228191023 0.130%
ASML HOLDING NV NL0010273215 0.130%
LENDINGTREE INC US52603B1070 0.130%
SAMPO OYJ-A SHS FI0009003305 0.130%
MANHATTAN ASSOCIATES INC US5627501092 0.120%
UNIVEST CORP OF PENNSYLVANIA US9152711001 0.120%
TRICO BANCSHARES US8960951064 0.110%
STIFEL FINANCIAL CORP US8606301021 0.110%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.110%
WATTS WATER TECHNOLOGIES-A US9427491025 0.110%
GREEN PLAINS INC US3932221043 0.110%
CONSOL ENERGY INC US20854L1089 0.110%
NETSCOUT SYSTEMS INC US64115T1043 0.110%
FEDERAL SIGNAL CORP US3138551086 0.100%
TELE2 AB-B SHS SE0005190238 0.100%
COVENANT LOGISTICS GROUP INC US22284P1057 0.100%
REPLIGEN CORP US7599161095 0.100%
ONEMAIN HOLDINGS INC US68268W1036 0.100%
WALT DISNEY CO/THE US2546871060 0.100%
QUANEX BUILDING PRODUCTS US7476191041 0.0900%
MGIC INVESTMENT CORP US5528481030 0.0900%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.0900%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.0900%
SPX CORP US7846351044 0.0900%
JOHNSON & JOHNSON US4781601046 0.0900%
PRESTIGE CONSUMER HEALTHCARE US74112D1019 0.0800%
GOODYEAR TIRE & RUBBER CO US3825501014 0.0800%
NEXTGEN HEALTHCARE INC US65343C1027 0.0800%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0800%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.0800%
PERFICIENT INC US71375U1016 0.0800%
THERMO FISHER SCIENTIFIC INC US8835561023 0.0800%
COMMUNITY TRUST BANCORP INC US2041491083 0.0800%
PDF SOLUTIONS INC US6932821050 0.0800%
LAM RESEARCH CORP US5128071082 0.0800%
SERVICENOW INC US81762P1021 0.0800%
AVERY DENNISON CORP US0536111091 0.0700%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0.0700%
BYLINE BANCORP INC US1244111092 0.0700%
BOSTON SCIENTIFIC CORP US1011371077 0.0700%
GIBRALTAR INDUSTRIES INC US3746891072 0.0700%
LANDEC CORP US5147661046 0.0700%
BANK OF N.T. BUTTERFIELD_SON BMG0772R2087 0.0700%
AMN HEALTHCARE SERVICES INC US0017441017 0.0700%
DYNE THERAPEUTICS INC US26818M1080 0.0700%
QCR HOLDINGS INC US74727A1043 0.0600%
CLEARWATER PAPER CORP US18538R1032 0.0600%
CYBEROPTICS CORP US2325171021 0.0600%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0.0600%
ZOOM VIDEO COMMUNICATIONS-A US98980L1017 0.0600%
ALLIED MOTION TECHNOLOGIES US0193301092 0.0600%
ROCKET PHARMACEUTICALS INC US77313F1066 0.0600%
HEARTLAND EXPRESS INC US4223471040 0.0600%
TEXAS ROADHOUSE INC US8826811098 0.0600%
MDU RESOURCES GROUP INC US5526901096 0.0600%
SKYLINE CHAMPION CORP US8308301055 0.0600%
EVOQUA WATER TECHNOLOGIES CO US30057T1051 0.0500%
STANDARD MOTOR PRODS US8536661056 0.0500%
SALESFORCE.COM INC US79466L3024 0.0500%
LINDSAY CORP US5355551061 0.0500%
DORMAN PRODUCTS INC US2582781009 0.0500%
DIODES INC US2545431015 0.0500%
ADVANCED MICRO DEVICES US0079031078 0.0500%
ITRON INC US4657411066 0.0500%
VECTRUS INC US92242T1016 0.0500%
BANCORP INC/THE US05969A1051 0.0500%
CAPITAL CITY BANK GROUP INC US1396741050 0.0500%
TREDEGAR CORP US8946501009 0.0500%
OWENS-ILLINOIS INC US67098H1041 0.0500%
PC CONNECTION INC US69318J1007 0.0500%
UNITIL CORP US9132591077 0.0500%
MOWI ASA NO0003054108 0.0400%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0400%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.0400%
AGEAS BE0974264930 0.0400%
JYSKE BANK-REG DK0010307958 0.0400%
DXP ENTERPRISES INC US2333774071 0.0400%
EAGLE PHARMACEUTICALS INC US2697961082 0.0400%
ACCO BRANDS CORP US00081T1088 0.0400%
CLEARSIDE BIOMEDICAL INC US1850631045 0.0400%
HOME DEPOT INC US4370761029 0.0400%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.0400%
A10 NETWORKS INC US0021211018 0.0400%
TOWNE BANK US89214P1093 0.0400%
RE/MAX HOLDINGS INC-CL A US75524W1080 0.0400%
FORESTAR GROUP INC US3462321015 0.0400%
BROOKDALE SENIOR LIVING INC US1124631045 0.0400%
ALDEYRA THERAPEUTICS INC US01438T1060 0.0400%
ACCURAY INC US0043971052 0.0300%
BANDWIDTH INC-CLASS A US05988J1034 0.0300%
Perdoceo Education Corp US71363P1066 0.0300%
SMARTFINANCIAL INC US83190L2088 0.0300%
MYERS INDUSTRIES INC US6284641098 0.0300%
ARCHER-DANIELS-MIDLAND CO US0394831020 0.0300%
ATN INTERNATIONAL INC US00215F1075 0.0300%
ETSY INC US29786A1060 0.0300%
CENTRAL GARDEN PET CO US1535271068 0.0300%
MRC GLOBAL INC US55345K1034 0.0300%
QUOTIENT TECHNOLOGY INC US7491191034 0.0300%
PEAPACK GLADSTONE FINL CORP US7046991078 0.0300%
INTEGER HOLDINGS CORP US45826H1095 0.0300%
PIERIS PHARMACEUTICALS INC US7207951036 0.0300%
YELLOW CORP US9855101062 0.0300%
RIBBON COMMUNICATIONS INC US7625441040 0.0300%
WARRIOR MET COAL INC US93627C1018 0.0300%
CENTRAL GARDEN AND PET CO-A US1535272058 0.0300%
US SILICA HOLDINGS INC US90346E1038 0.0300%
CTS CORP US1265011056 0.0300%
FS BANCORP INC US30263Y1047 0.0200%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.0200%
MONARCH CASINO RESORT INC US6090271072 0.0200%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0200%
TEJON RANCH CO US8790801091 0.0200%
KNOWLES CORP US49926D1090 0.0200%
AUTOZONE INC US0533321024 0.0200%
SOUTHERN MISSOURI BANCORP US8433801060 0.0200%
MERCURY GENERAL CORP US5894001008 0.0200%
VAREX IMAGING CORP US92214X1063 0.0200%
CYTOKINETICS INC US23282W6057 0.0200%
ADVANCED ENERGY INDUSTRIES US0079731008 0.0200%
TUTOR PERINI CORP US9011091082 0.0200%
MERITOR INC US59001K1007 0.0200%
SP PLUS CORP US78469C1036 0.0200%
MONSTER BEVERAGE CORP US61174X1090 0.0200%
GREIF INC-CL A US3976241071 0.0200%
PAR PACIFIC HOLDINGS INC US69888T2078 0.0100%
TG THERAPEUTICS INC US88322Q1085 0.0100%
PALO ALTO NETWORKS INC US6974351057 0.0100%
ROSS STORES INC US7782961038 0.0100%
CORVEL CORP US2210061097 0.0100%
MANITOWOC COMPANY INC US5635714059 0.0100%
BIOGEN INC US09062X1037 0.0100%
S_T BANCORP INC US7838591011 0.0100%
OOMA INC US6834161019 0.0100%
MARCUS MILLICHAP INC US5663241090 0.0100%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.0100%
HYSTER-YALE MATERIALS US4491721050 0.0100%
CATHAY GENERAL BANCORP US1491501045 0.0100%
CAREDX INC US14167L1035 0.0100%
INFORMATION SERVICES GROUP US45675Y1047 0.0100%
TRANSUNION US89400J1079 0.0100%
VEECO INSTRUMENTS INC US9224171002 0.0100%
RAPID7 INC US7534221046 0.0100%
HESKA CORP US42805E3062 0.0100%
BERRY GLOBAL GROUP INC US08579W1036 0.0100%
EMPLOYERS HOLDINGS INC US2922181043 0.0100%
ASPEN AEROGELS INC US04523Y1055 0.0100%
RIVERVIEW BANCORP INC US7693971001 0.0100%
CHUBB LTD CH0044328745 0.0100%
HEMISPHERE MEDIA GROUP INC US42365Q1031 0.0100%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.0100%
KARYOPHARM THERAPEUTICS INC US48576U1060 0.0100%
HEALTHCARE SERVICES GROUP US4219061086 0.0100%
TE CONNECTIVITY LTD CH0102993182 0.0100%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.0100%
AGILYSYS INC US00847J1051 0.0100%
VERA BRADLEY INC US92335C1062 0.00%
VERITIV CORP US9234541020 0.00%
GORMAN-RUPP CO US3830821043 0.00%
SWEDISH MATCH AB SE0015812219 0.00%
FLUSHING FINANCIAL CORP US3438731057 0.00%
PUBLIC SERVICE ENTERPRISE GP US7445731067 0.00%
AFFILIATED MANAGERS GROUP US0082521081 0.00%
UNITED THERAPEUTICS CORP US91307C1027 0.00%
AVID TECHNOLOGY INC US05367P1003 0.00%
REPUBLIC BANCORP INC-CLASS A US7602812049 0.00%
UNITED INSURANCE HOLDINGS CO US9107101027 0.00%
BEAZER HOMES USA INC US07556Q8814 0.00%
MERCANTILE BANK CORP US5873761044 0.00%
CENTURY CASINOS INC US1564921005 0.00%
RESOURCES CONNECTION INC US76122Q1058 0.00%
BARRETT BUSINESS SVCS INC US0684631080 0.00%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
CALERES INC US1295001044 0.00%
UNITED COMMUNITY BANKS/GA US90984P3038 0.00%
CALAMP CORP US1281261099 0.00%
YELP INC US9858171054 0.00%
IRADIMED CORP US46266A1097 0.00%
ALTICE USA INC- A US02156K1034 0.00%
EVERCORE INC - A US29977A1051 0.00%
ALLEGHANY CORP US0171751003 0.00%
STEPAN CO US8585861003 0.00%
AMERICAN PUBLIC EDUCATION US02913V1035 0.00%
TIMKENSTEEL CORP US8873991033 0.00%
ARLO TECHNOLOGIES INC US04206A1016 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
BRIDGEWATER BANCSHARES INC US1086211034 0.00%
PCSB FINANCIAL CORP US69324R1041 0.00%
BLOOMIN' BRANDS INC US0942351083 0.00%
NORTHRIM BANCORP INC US6667621097 0.00%
RYERSON HOLDING CORP US7837541041 0.00%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.00%
BALL CORP US0584981064 0.00%
HOLLYFRONTIER CORP US4361061082 0.00%
UNITED FIRE GROUP INC US9103401082 0.00%
YAMANA GOLD INC CA98462Y1007 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
FLEXSTEEL INDS US3393821034 0.00%
INOGEN INC US45780L1044 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
WT OFFSHORE INC US92922P1066 0.00%
DANSKE BANK A/S DK0010274414 0.00%
BEACON ROOFING SUPPLY INC US0736851090 0.00%
VAALCO ENERGY INC US91851C2017 0.00%
CENTENE CORP US15135B1017 0.00%
CLEAN HARBORS INC US1844961078 0.00%
HARMONIC INC US4131601027 0.00%
MCDONALD'S CORP US5801351017 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
WORKIVA INC US98139A1051 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
THRYV HOLDINGS INC US8860292064 0.00%
OKTA INC US6792951054 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
ORGANOGENESIS HOLDINGS INC US68621F1021 0.00%
SHIFT4 PAYMENTS INC-CLASS A US82452J1097 0.00%
DOCUSIGN INC US2561631068 0.00%
NEWMONT CORP US6516391066 0.00%

Download fund components

Swap Counterparty Exposure as of 26 Jan 2022 (%)

Counterparty Weight
Goldman Sachs 68.38%
Morgan Stanley 29.55%
Société Générale 2.07%

Average SWAP Mark to Market

Key information

Bloomberg ticker SPXD SW
ISIN IE00BYML9W36
Benchmark BBG ticker SPTR500N
Management fee 0.05%
Swap fee 0.00%
NAV (27 Jan 2022) $40.26
AUM $15,423,091,806
Base currency USD
Umbrella AUM (27 Jan 2022) $33,903,473,447

ESG Profile

(Index 27 Jan 2022)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.64
Carbon Intensity 141.79

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key documents

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.05% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.