Invesco S&P 500 UCITS ETF GBP Hdg Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. Currency hedging between the base currency of the Fund and the currency of the share class may not completely eliminate the currency risk between those two currencies and may affect the performance of the share class. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index.

Index components

Country exposure

as of 17 May 2022 (%)

Sector exposure

as of 17 May 2022 (%)

Fund components

Country exposure

as of 16 Aug 2022 (%)

Sector exposure

as of 16 Aug 2022 (%)

View Basket Constituents

Name ISIN Weight
INVESTOR AB-B SHS SE0015811963 3.56%
FORTUM OYJ FI0009007132 3.47%
FRESENIUS SE & CO KGAA DE0005785604 3.32%
HEINEKEN NV NL0000009165 2.91%
APPLE INC US0378331005 2.60%
PHILIP MORRIS INTERNATIONAL US7181721090 2.58%
SAAB AB-B SE0000112385 2.54%
ANDRITZ AG AT0000730007 2.52%
DSV A S DK0060079531 2.33%
AKZO NOBEL N.V. NL0013267909 2.00%
META PLATFORMS INC-CLASS A US30303M1027 1.99%
ERSTE GROUP BANK AG AT0000652011 1.91%
EPIROC AB-B SE0015658117 1.71%
SSAB AB - B SHARES SE0000120669 1.67%
ERICSSON LM-B SHS SE0000108656 1.62%
SAMPO OYJ-A SHS FI0009003305 1.57%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.53%
KONINKLIJKE DSM NV NL0000009827 1.43%
HELVETIA HOLDING AG-REG CH0466642201 1.30%
BETSSON AB SE0017767742 1.30%
VOLKSWAGEN AG-PREF DE0007664039 1.29%
NESTE OYJ FI0009013296 1.25%
COMMERZBANK AG DE000CBK1001 1.24%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 1.23%
SIKA AG-REG CH0418792922 1.21%
QIAGEN N.V. NL0012169213 1.18%
BRENNTAG SE DE000A1DAHH0 1.17%
BELIMO HOLDING AG-REG CH1101098163 1.16%
SWEDBANK AB - A SHARES SE0000242455 1.15%
KRONES AG DE0006335003 1.15%
SAP SE DE0007164600 1.14%
NOKIA OYJ FI0009000681 1.14%
TOMTOM NL0013332471 1.12%
ADVANCED MICRO DEVICES US0079031078 1.12%
ZURICH INSURANCE GROUP AG CH0011075394 1.09%
NESTLE SA-REG CH0038863350 1.09%
TELE2 AB-B SHS SE0005190238 1.08%
KONINKLIJKE PHILIPS NV NL0000009538 1.02%
HUFVUDSTADEN AB-A SHS SE0000170375 0.930%
MERCK KGAA DE0006599905 0.910%
MONSTER BEVERAGE CORP US61174X1090 0.880%
UNITEDHEALTH GROUP INC US91324P1021 0.880%
E.ON SE DE000ENAG999 0.870%
TEMENOS AG - REG CH0012453913 0.860%
BAKKAFROST P/F FO0000000179 0.860%
MEDICOVER AB SE0009778848 0.840%
GRIEG SEAFOOD ASA NO0010365521 0.830%
ORION OYJ-CLASS B FI0009014377 0.790%
NOVOZYMES A/S-B SHARES DK0060336014 0.690%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.690%
MR COOPER GROUP INC US62482R1077 0.680%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.680%
MARTIN MARIETTA MATERIALS US5732841060 0.670%
SONAE PTSON0AM0001 0.660%
NOVARTIS AG-REG CH0012005267 0.650%
KLOECKNER & CO SE DE000KC01000 0.650%
COCA-COLA CO/THE US1912161007 0.640%
HELLA GMBH & CO KGAA DE000A13SX22 0.630%
GILEAD SCIENCES INC US3755581036 0.620%
CTS EVENTIM DE0005470306 0.600%
CLAS OHLSON AB-B SHS SE0000584948 0.590%
HALLIBURTON CO US4062161017 0.590%
NKT HOLDING A/S DK0010287663 0.560%
NETFLIX INC US64110L1061 0.530%
K+S AG-REG DE000KSAG888 0.510%
SSAB AB-A SHARES SE0000171100 0.490%
ISS A/S DK0060542181 0.480%
VOPAK NL0009432491 0.480%
LIFCO AB-B SHS SE0015949201 0.480%
ESSITY AKTIEBOLAG-B SE0009922164 0.480%
NORSK HYDRO ASA NO0005052605 0.480%
WALT DISNEY CO/THE US2546871060 0.480%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.480%
AKER ASA-A SHARES NO0010234552 0.480%
ARYZTA AG CH0043238366 0.460%
KINNEVIK AB - B SE0015810247 0.450%
BIOTAGE AB SE0000454746 0.440%
VALIANT HOLDING AG-REG CH0014786500 0.440%
SWATCH GROUP AG/THE-BR CH0012255151 0.430%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.420%
SWATCH GROUP AG/THE-REG CH0012255144 0.410%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.400%
CHINDATA GROUP HOLDINGS-ADR US16955F1075 0.380%
DFDS A/S DK0060655629 0.370%
CARLSBERG AS-B DK0010181759 0.360%
PANDOX AB SE0007100359 0.330%
PAYPAL HOLDINGS INC US70450Y1038 0.330%
PSP SWISS PROPERTY AG-REG CH0018294154 0.320%
YAMANA GOLD INC CA98462Y1007 0.310%
BEKAERT NV BE0974258874 0.300%
RWE AG DE0007037129 0.300%
HUSQVARNA AB-B SHS SE0001662230 0.290%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.280%
RHYTHM PHARMACEUTICALS INC US76243J1051 0.280%
BRUNEL INTERNATIONAL NL0010776944 0.270%
SIEGFRIED HOLDING AG-REG CH0014284498 0.260%
AGFA-GEVAERT NV BE0003755692 0.260%
ELISA OYJ FI0009007884 0.260%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.250%
CALAVO GROWERS INC US1282461052 0.240%
UNDER ARMOUR INC-CLASS A US9043111072 0.240%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0.210%
SWISS PRIME SITE-REG CH0008038389 0.170%
TRIUMPH GROUP INC US8968181011 0.120%
JM AB SE0000806994 0.120%
DESCARTES SYSTEMS GRP/THE CA2499061083 0.110%
ALM. BRAND A/S DK0015250344 0.110%
KRATOS DEFENSE _ SECURITY US50077B2079 0.110%
SARTORIUS AG-VORZUG DE0007165631 0.110%
ASSA ABLOY AB-B SE0007100581 0.110%
VESTAS WIND SYSTEMS A/S DK0061539921 0.110%
ELKEM ASA NO0010816093 0.100%
DAETWYLER HOLDING AG-BR CH0030486770 0.100%
OC OERLIKON CORP AG-REG CH0000816824 0.100%
HOIST FINANCE AB SE0006887063 0.0900%
NOMAD FOODS LTD VGG6564A1057 0.0900%
SOLVAY SA BE0003470755 0.0800%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.0700%
KE HOLDINGS INC-ADR US4824971042 0.0700%
SWEDISH MATCH AB SE0015812219 0.0700%
CAMTEK LTD IL0010952641 0.0700%
BBQ HOLDINGS INC US05551A1097 0.0600%
ALSO HOLDING AG-REG CH0024590272 0.0600%
COOR SERVICE MANAGEMENT SE0007158829 0.0500%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0500%
BELLUS HEALTH INC CA07987C2040 0.0500%
DARIOHEALTH CORP US23725P2092 0.0400%
DHI GROUP INC US23331S1006 0.0400%
ORIOLA-KD OYJ B SHARES FI0009014351 0.0400%
STANTEC INC CA85472N1096 0.0400%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0300%
XXL ASA NO0010716863 0.0300%
MATRIX SERVICE CO US5768531056 0.0200%
BOSSARD HOLDING AG-REG A CH0238627142 0.0200%
SGS SA-REG CH0002497458 0.0200%
RUSH STREET INTERACTIVE INC US7820111000 0.0100%
ELDORADO GOLD CORP CA2849025093 0.0100%
KIMBALL INTERNATIONAL-B US4942741038 0.00%

Download fund components

Swap Counterparty Exposure as of 16 Aug 2022 (%)

Counterparty Weight
Morgan Stanley 29.65%
JP Morgan Chase Bank 27.63%
Société Générale 27.47%
Goldman Sachs 15.24%

Average SWAP Mark to Market

Key information

Bloomberg ticker G500 LN
ISIN IE00BKX8G916
Benchmark BBG ticker SPXDHGN
Management fee 0.05%
Swap fee 0.30%
NAV (17 Aug 2022) £54.48
AUM £12,470,025,418
Base currency GBP
Umbrella AUM (17 Aug 2022) £27,506,304,672

ESG Profile

(Index 17 Aug 2022)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.49
Carbon Intensity 147.96

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).

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.

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