Invesco S&P 500 UCITS ETF Dist
Economic exposure
Index components data is delayed and/or limited due to licensing restrictions applied by the index provider.
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 10 Exposures as of 28 Mar 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| MICROSOFT ORD | US5949181045 | 7.10% |
| APPLE ORD | US0378331005 | 5.60% |
| NVIDIA ORD | US67066G1040 | 5.10% |
| AMAZON COM ORD | US0231351067 | 3.70% |
| META PLATFORMS CL A ORD | US30303M1027 | 2.40% |
| ALPHABET CL A ORD | US02079K3059 | 2.00% |
| ALPHABET CL C ORD | US02079K1079 | 1.70% |
| BERKSHIRE HATHAWAY CL B ORD | US0846707026 | 1.70% |
| ELI LILLY ORD | US5324571083 | 1.40% |
| BROADCOM ORD | US11135F1012 | 1.30% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| NVIDIA CORP | US67066G1040 | 8.01% |
| AMAZON.COM INC | US0231351067 | 7.83% |
| ALPHABET INC-CL A | US02079K3059 | 6.07% |
| ADVANCED MICRO DEVICES | US0079031078 | 4.57% |
| MICRON TECHNOLOGY INC | US5951121038 | 3.67% |
| CORNING INC | US2193501051 | 3.61% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 3.45% |
| SNAP INC - A | US83304A1060 | 3.19% |
| LINDE PLC | IE000S9YS762 | 2.98% |
| PDD HOLDINGS INC | US7223041028 | 2.57% |
| PROGRESSIVE CORP | US7433151039 | 2.27% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 2.08% |
| SEA LTD-ADR | US81141R1005 | 2.05% |
| CME GROUP INC | US12572Q1058 | 2.00% |
| UNITEDHEALTH GROUP INC | US91324P1021 | 1.95% |
| CVS HEALTH CORP | US1266501006 | 1.84% |
| BOOKING HOLDINGS INC | US09857L1089 | 1.79% |
| INTUITIVE SURGICAL INC | US46120E6023 | 1.76% |
| UBER TECHNOLOGIES INC | US90353T1007 | 1.37% |
| SNOWFLAKE INC-CLASS A | US8334451098 | 1.36% |
| ALLSTATE CORP | US0200021014 | 1.34% |
| ALPHABET INC-CL C | US02079K1079 | 1.21% |
| MOTOROLA SOLUTIONS INC | US6200763075 | 1.19% |
| IQVIA HOLDINGS INC | US46266C1053 | 1.16% |
| NETEASE INC-ADR | US64110W1027 | 1.13% |
| STERIS PLC | IE00BFY8C754 | 1.08% |
| QUANTA SERVICES INC | US74762E1029 | 0.940% |
| AMERICAN INTERNATIONAL GROUP | US0268747849 | 0.890% |
| AUTOZONE INC | US0533321024 | 0.880% |
| TYSON FOODS INC-CL A | US9024941034 | 0.870% |
| TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 0.870% |
| MR COOPER GROUP INC | US62482R1077 | 0.870% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.830% |
| XYLEM INC | US98419M1009 | 0.820% |
| SERVICENOW INC | US81762P1021 | 0.790% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.770% |
| DYNATRACE INC | US2681501092 | 0.720% |
| ALIBABA GROUP HOLDING-SP ADR | US01609W1027 | 0.640% |
| APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.640% |
| ROBLOX CORP -CLASS A | US7710491033 | 0.630% |
| ARROW ELECTRONICS INC | US0427351004 | 0.580% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0.520% |
| DEVON ENERGY CORP | US25179M1036 | 0.450% |
| MERCADOLIBRE INC | US58733R1023 | 0.410% |
| FIRST SOLAR INC | US3364331070 | 0.380% |
| AGIOS PHARMACEUTICALS INC | US00847X1046 | 0.380% |
| SAREPTA THERAPEUTICS INC | US8036071004 | 0.370% |
| DONALDSON CO INC | US2576511099 | 0.330% |
| DORMAN PRODUCTS INC | US2582781009 | 0.280% |
| ARISTA NETWORKS INC | US0404131064 | 0.280% |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.270% |
| ASML HOLDING NV | NL0010273215 | 0.270% |
| HOME DEPOT INC | US4370761029 | 0.260% |
| ROBERT HALF INC | US7703231032 | 0.260% |
| NETFLIX INC | US64110L1061 | 0.240% |
| SYNOPSYS INC | US8716071076 | 0.240% |
| DOLLAR TREE INC | US2567461080 | 0.240% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.230% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.210% |
| US FOODS HOLDING CORP | US9120081099 | 0.200% |
| KBR INC | US48242W1062 | 0.200% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0.190% |
| BAYER AG-REG | DE000BAY0017 | 0.190% |
| PERFORMANCE FOOD GROUP CO | US71377A1034 | 0.190% |
| CADENCE DESIGN SYS INC | US1273871087 | 0.180% |
| BLACKROCK INC | US09247X1019 | 0.180% |
| ARROWHEAD PHARMACEUTICALS IN | US04280A1007 | 0.180% |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0.180% |
| CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0.180% |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0.170% |
| CURTISS-WRIGHT CORP | US2315611010 | 0.170% |
| HEINEKEN NV | NL0000009165 | 0.150% |
| QORVO INC | US74736K1016 | 0.140% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 0.140% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.140% |
| HOLOGIC INC | US4364401012 | 0.140% |
| COTY INC-CL A | US2220702037 | 0.140% |
| SAMPO OYJ-A SHS | FI4000552500 | 0.140% |
| SIEMENS AG-REG | DE0007236101 | 0.140% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.140% |
| BEIERSDORF AG | DE0005200000 | 0.140% |
| RANDSTAD NV | NL0000379121 | 0.140% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.140% |
| AEGON LTD | BMG0112X1056 | 0.140% |
| KONE OYJ-B | FI0009013403 | 0.140% |
| ANALOG DEVICES INC | US0326541051 | 0.140% |
| UCB SA | BE0003739530 | 0.130% |
| CENTENE CORP | US15135B1017 | 0.130% |
| SSAB AB-A SHARES | SE0000171100 | 0.130% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0.130% |
| HEXAGON AB-B SHS | SE0015961909 | 0.130% |
| ANTERO RESOURCES CORP | US03674X1063 | 0.130% |
| INSMED INC | US4576693075 | 0.130% |
| ELEVANCE HEALTH INC | US0367521038 | 0.130% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.120% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0.120% |
| GENMAB A/S | DK0010272202 | 0.120% |
| INDEPENDENT BANK CORP/MA | US4538361084 | 0.120% |
| BLUEPRINT MEDICINES CORP | US09627Y1091 | 0.110% |
| MATCH GROUP INC | US57667L1070 | 0.110% |
| ILLUMINA INC | US4523271090 | 0.100% |
| TIDEWATER INC | US88642R1095 | 0.100% |
| PEPSICO INC | US7134481081 | 0.100% |
| GODADDY INC - CLASS A | US3802371076 | 0.100% |
| VERISIGN INC | US92343E1029 | 0.100% |
| WORKDAY INC-CLASS A | US98138H1014 | 0.100% |
| ASBURY AUTOMOTIVE GROUP | US0434361046 | 0.100% |
| ETSY INC | US29786A1060 | 0.100% |
| LAM RESEARCH CORP | US5128071082 | 0.100% |
| ATI INC | US01741R1023 | 0.100% |
| ZOOM VIDEO COMMUNICATIONS-A | US98980L1017 | 0.0900% |
| AMN HEALTHCARE SERVICES INC | US0017441017 | 0.0900% |
| ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 0.0900% |
| SPIRIT AEROSYSTEMS HOLD-CL A | US8485741099 | 0.0900% |
| OWENS-ILLINOIS INC | US67098H1041 | 0.0900% |
| BROADCOM INC | US11135F1012 | 0.0900% |
| SEMTECH CORP | US8168501018 | 0.0900% |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.0900% |
| CORVEL CORP | US2210061097 | 0.0900% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.0900% |
| S&P GLOBAL INC | US78409V1044 | 0.0800% |
| SANMINA CORP | US8010561020 | 0.0800% |
| NOVONESIS NOVOZYMES B | DK0060336014 | 0.0800% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.0800% |
| TRIUMPH GROUP INC | US8968181011 | 0.0800% |
| IRHYTHM TECHNOLOGIES INC | US4500561067 | 0.0800% |
| REGENXBIO INC | US75901B1070 | 0.0700% |
| RPM INTERNATIONAL INC | US7496851038 | 0.0700% |
| UNIVERSAL DISPLAY CORP | US91347P1057 | 0.0700% |
| MRC GLOBAL INC | US55345K1034 | 0.0700% |
| NEW YORK TIMES CO-A | US6501111073 | 0.0700% |
| CLEANSPARK INC | US18452B2097 | 0.0700% |
| MARKEL CORP | US5705351048 | 0.0700% |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0.0600% |
| ADDUS HOMECARE CORP | US0067391062 | 0.0600% |
| VISTEON CORP | US92839U2069 | 0.0600% |
| SPS COMMERCE INC | US78463M1071 | 0.0500% |
| CALIX INC | US13100M5094 | 0.0500% |
| CARRIAGE SERVICES INC | US1439051079 | 0.0500% |
| SPECTRUM BRANDS HOLDINGS INC | US84790A1051 | 0.0500% |
| WATTS WATER TECHNOLOGIES-A | US9427491025 | 0.0500% |
| CECO ENVIRONMENTAL CORP | US1251411013 | 0.0500% |
| CIENA CORP | US1717793095 | 0.0500% |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0.0400% |
| HOULIHAN LOKEY INC | US4415931009 | 0.0400% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.0400% |
| FOX FACTORY HOLDING CORP | US35138V1026 | 0.0400% |
| GEA GROUP AG | DE0006602006 | 0.0400% |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0.0400% |
| SLM CORP | US78442P1066 | 0.0400% |
| RINGCENTRAL INC-CLASS A | US76680R2067 | 0.0400% |
| 10X GENOMICS INC-CLASS A | US88025U1097 | 0.0400% |
| BRINKER INTERNATIONAL INC | US1096411004 | 0.0400% |
| STEVEN MADDEN LTD | US5562691080 | 0.0300% |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.0300% |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.0300% |
| ORGANOGENESIS HOLDINGS INC | US68621F1021 | 0.0300% |
| APPLIED MATERIALS INC | US0382221051 | 0.0300% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0.0300% |
| BASF SE | DE000BASF111 | 0.0300% |
| ZEALAND PHARMA A/S | DK0060257814 | 0.0300% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.0300% |
| TRYG A/S | DK0060636678 | 0.0300% |
| DANSKE BANK A/S | DK0010274414 | 0.0300% |
| SIKA AG-REG | CH0418792922 | 0.0300% |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.0300% |
| LIBERTY BROADBAND-C | US5303073051 | 0.0300% |
| PTC THERAPEUTICS INC | US69366J2006 | 0.0300% |
| CINEMARK HOLDINGS INC | US17243V1026 | 0.0300% |
| WALT DISNEY CO/THE | US2546871060 | 0.0300% |
| HORMEL FOODS CORP | US4404521001 | 0.0300% |
| INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0.0300% |
| FATE THERAPEUTICS INC | US31189P1021 | 0.0300% |
| PROCTER & GAMBLE CO/THE | US7427181091 | 0.0300% |
| EPAM SYSTEMS INC | US29414B1044 | 0.0300% |
| GENERAC HOLDINGS INC | US3687361044 | 0.0300% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0.0300% |
| INTERACTIVE BROKERS GRO-CL A | US45841N1072 | 0.0300% |
| CLEARWATER PAPER CORP | US18538R1032 | 0.0200% |
| ZILLOW GROUP INC - A | US98954M1018 | 0.0200% |
| AZEK CO INC/THE | US05478C1053 | 0.0200% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0.0200% |
| LULULEMON ATHLETICA INC | US5500211090 | 0.0200% |
| DIGI INTERNATIONAL INC | US2537981027 | 0.0200% |
| JACK IN THE BOX INC | US4663671091 | 0.0200% |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0.0200% |
| INOGEN INC | US45780L1044 | 0.0200% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.0200% |
| VIAVI SOLUTIONS INC | US9255501051 | 0.0200% |
| HUBSPOT INC | US4435731009 | 0.0100% |
| EZCORP INC-CL A | US3023011063 | 0.0100% |
| EVERI HOLDINGS INC | US30034T1034 | 0.0100% |
| PACIRA PHARMACEUTICALS INC | US6951271005 | 0.0100% |
| TRIMBLE INC | US8962391004 | 0.0100% |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0.0100% |
| DARLING INGREDIENTS INC | US2372661015 | 0.0100% |
| CONDUENT INC | US2067871036 | 0.0100% |
| IDEXX LABORATORIES INC | US45168D1046 | 0.0100% |
| HOVNANIAN ENTERPRISES-A | US4424874018 | 0.0100% |
| COURSERA INC | US22266M1045 | 0.0100% |
| TREDEGAR CORP | US8946501009 | 0.0100% |
| QUALCOMM INC | US7475251036 | 0.0100% |
| CENTURY COMMUNITIES INC | US1565043007 | 0.0100% |
| ALBANY INTL CORP-CL A | US0123481089 | 0.0100% |
| AC IMMUNE SA | CH0329023102 | 0.0100% |
| LUMEN TECHNOLOGIES INC | US5502411037 | 0.0100% |
| BIOGEN INC | US09062X1037 | 0.0100% |
| ASSURANT INC | US04621X1081 | 0.0100% |
| QUALYS INC | US74758T3032 | 0.0100% |
| AERCAP HOLDINGS NV | NL0000687663 | 0.0100% |
| CLEARSIDE BIOMEDICAL INC | US1850631045 | 0.0100% |
| MYRIAD GENETICS INC | US62855J1043 | 0.0100% |
| BRIDGEWATER BANCSHARES INC | US1086211034 | 0.00% |
| INTL FCSTONE INC | US8618961085 | 0.00% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0.00% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0.00% |
| CERUS CORP | US1570851014 | 0.00% |
| MISTRAS GROUP INC | US60649T1079 | 0.00% |
| ADOBE INC | US00724F1012 | 0.00% |
| CRAWFORD _ CO -CL B | US2246331076 | 0.00% |
| GOODYEAR TIRE & RUBBER CO | US3825501014 | 0.00% |
| VAREX IMAGING CORP | US92214X1063 | 0.00% |
| ENERSYS | US29275Y1029 | 0.00% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.00% |
| FIRST INTERNET BANCORP | US3205571017 | 0.00% |
| ANGIODYNAMICS INC | US03475V1017 | 0.00% |
| GMS INC | US36251C1036 | 0.00% |
| GOPRO INC-CLASS A | US38268T1034 | 0.00% |
| EMERALD EXPOSITIONS EVENTS I | US29103W1045 | 0.00% |
| XPERI CORP | US98423J1016 | 0.00% |
| TIMKENSTEEL CORP | US8873991033 | 0.00% |
| QUINSTREET INC | US74874Q1004 | 0.00% |
| CENTURY CASINOS INC | US1564921005 | 0.00% |
| PEGASYSTEMS INC | US7055731035 | 0.00% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0.00% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0.00% |
| COMMERCIAL METALS CO | US2017231034 | 0.00% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.00% |
| GEOSPACE TECHNOLOGIES CORP | US37364X1090 | 0.00% |
| UNIFI INC | US9046772003 | 0.00% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0.00% |
| FONAR CORP | US3444374058 | 0.00% |
| RIGEL PHARMACEUTICALS INC | US7665596034 | 0.00% |
| SHAKE SHACK INC - CLASS A | US8190471016 | 0.00% |
| AMERICAN VANGUARD CORP | US0303711081 | 0.00% |
| SHOALS TECHNOLOGIES GROUP -A | US82489W1071 | 0.00% |
Swap Counterparty Exposure as of 9 May 2024 (%)
| Counterparty | Weight |
|---|---|
| Goldman Sachs | 69.53% |
| Morgan Stanley | 21.69% |
| Société Générale | 5.59% |
| JP Morgan Chase Bank | 3.2% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | SPXD SW |
| ISIN | IE00BYML9W36 |
| Benchmark BBG ticker | SPTR500N |
| Management fee | 0.05% |
| Swap fee | 0.04% |
| NAV (10 May 2024) | $48.55 |
| AUM | $25,930,496,154 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (10 May 2024) | $47,339,031,991 |
ESG Profile
(Index 10 May 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.56 |
| Carbon Intensity | 100.05 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.
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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.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.