Product description

The Invesco S&P 500 UCITS ETF Dist aims to provide the net total return performance of the S&P 500 Index (the "Reference Index"), less the impact of fees. The fund distributes dividends on a quarterly basis.

The Reference Index provides exposure to large capitalisation US equities, comprises of around 500 companies and covers around 80% of available US equity market capitalisation.

The fund aims to achieve its objective by holding a basket of equities, which typically delivers most of the fund’s return but ordinarily would not be the same as those in the reference index. The fund will also use unfunded swaps, which are contracts whereby one or more approved counterparties agrees to exchange with the fund any difference between the returns of the index and the basket of equities held. The aim is to achieve a closer and more consistent performance relative to the index than would generally be possible through physical replication alone.
 

Trading information

SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker D500
Bloomberg ticker SPXD SW
Bloomberg iNAV SPXDIN
Reuters ticker SPXD.S
Reuters iNAV 3XJJINAV.DE
WKN A1405W
Valor 29885363
Today (27 Nov 2021)
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Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker D500
Bloomberg ticker D500 GY
Bloomberg iNAV D500IN
Reuters ticker D500.DE
Reuters iNAV 3XJHINAV.DE
WKN A1405W
Valor 29885363
Today (27 Nov 2021)
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London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker SPXD
Bloomberg ticker SPXD LN
Bloomberg iNAV SPXDIN
Reuters ticker SPXD.L
Reuters iNAV 3XJJINAV.DE
WKN A1405W
Valor 29885363
Sedol BFWMT45
Today (27 Nov 2021)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker SPXD
Bloomberg ticker SPXD IM
Bloomberg iNAV D500IN
Reuters ticker PSSPXD.MI
Reuters iNAV 3XJHINAV.DE
WKN A1405W
Today (27 Nov 2021)
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Yield information (25 Nov 2021)
Distribution yield 1.26%

Key information

Bloomberg ticker SPXD SW
ISIN IE00BYML9W36
Benchmark BBG ticker SPTR500N
Management fee 0.05%
Swap fee 0.00%
NAV (25 Nov 2021) $43.81
AUM $16,202,962,486
Base currency USD
Umbrella AUM (24 Nov 2021) $34,745,491,061

ESG Profile

(Index 25 Nov 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.29
Carbon Intensity 132.67

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

Key risks

Counterparty risk:  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.

Risk of using derivatives:  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.

Liquidity on secondary market risk:  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. 

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.