Invesco S&P 500 UCITS ETF GBP Hdg Acc
Economic exposure
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 13 Feb 2024 (%)
Name | ISIN | Weight |
---|---|---|
MICROSOFT ORD | US5949181045 | 7.20% |
APPLE ORD | US0378331005 | 6.50% |
NVIDIA ORD | US67066G1040 | 4.30% |
AMAZON COM ORD | US0231351067 | 3.70% |
META PLATFORMS CL A ORD | US30303M1027 | 2.50% |
ALPHABET CL A ORD | US02079K3059 | 2.10% |
ALPHABET CL C ORD | US02079K1079 | 1.80% |
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 |
---|---|---|
SAP SE | DE0007164600 | 4.32% |
ASM INTERNATIONAL NV | NL0000334118 | 4.30% |
OCI NV | NL0010558797 | 3.32% |
HOLCIM LTD | CH0012214059 | 3.15% |
AAK AB | SE0011337708 | 2.89% |
TELENOR ASA | NO0010063308 | 2.71% |
NOVARTIS AG-REG | CH0012005267 | 2.60% |
SCHIBSTED ASA-CL A | NO0003028904 | 2.48% |
ASML HOLDING NV | NL0010273215 | 2.42% |
RWE AG | DE0007037129 | 1.99% |
DHL GROUP | DE0005552004 | 1.99% |
ALLIANZ SE-REG | DE0008404005 | 1.98% |
MOWI ASA | NO0003054108 | 1.97% |
NORSK HYDRO ASA | NO0005052605 | 1.93% |
SAMPO OYJ-A SHS | FI4000552500 | 1.91% |
ING GROEP NV | NL0011821202 | 1.75% |
JERONIMO MARTINS | PTJMT0AE0001 | 1.73% |
YARA INTERNATIONAL ASA | NO0010208051 | 1.69% |
NOVONESIS NOVOZYMES B | DK0060336014 | 1.54% |
GETINGE AB-B SHS | SE0000202624 | 1.51% |
ARGENX SE | NL0010832176 | 1.47% |
AP MOLLER-MAERSK A/S-B | DK0010244508 | 1.47% |
EVOLUTION AB | SE0012673267 | 1.46% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 1.45% |
ATLAS COPCO AB-A SHS | SE0017486889 | 1.45% |
AKZO NOBEL N.V. | NL0013267909 | 1.36% |
DOLLAR TREE INC | US2567461080 | 1.16% |
EPIROC AB-A | SE0015658109 | 1.15% |
SONOVA HOLDING AG-REG | CH0012549785 | 1.13% |
AP MOELLER-MAERSK A/S-A | DK0010244425 | 0.980% |
SWISS RE AG | CH0126881561 | 0.970% |
NN GROUP NV | NL0010773842 | 0.950% |
KONINKLIJKE PHILIPS NV | NL0000009538 | 0.950% |
Aker BP ASA | NO0010345853 | 0.940% |
BAYER AG-REG | DE000BAY0017 | 0.920% |
DNB BANK ASA | NO0010161896 | 0.880% |
ETSY INC | US29786A1060 | 0.840% |
APPLE INC | US0378331005 | 0.830% |
DAYFORCE INC | US15677J1088 | 0.820% |
VAT GROUP AG | CH0311864901 | 0.820% |
MICROSOFT CORP | US5949181045 | 0.820% |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.780% |
EQUINOR ASA | NO0010096985 | 0.770% |
LEM HOLDING SA-REG | CH0022427626 | 0.750% |
CHOCOLADEFABRIKEN LINDT-PC | CH0010570767 | 0.750% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 0.740% |
S&P GLOBAL INC | US78409V1044 | 0.740% |
IMCD NV | NL0010801007 | 0.740% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.740% |
BOLIDEN AB | SE0020050417 | 0.740% |
SANDVIK AB | SE0000667891 | 0.730% |
NESTLE SA-REG | CH0038863350 | 0.730% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 0.720% |
ALPHABET INC-CL A | US02079K3059 | 0.720% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.720% |
STRAUMANN HOLDING AG-REG | CH1175448666 | 0.710% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.710% |
ALCON INC | CH0432492467 | 0.710% |
GEBERIT AG-REG | CH0030170408 | 0.700% |
MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0.680% |
ADIDAS AG | DE000A1EWWW0 | 0.670% |
TRYG A/S | DK0060636678 | 0.670% |
AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.650% |
SSAB AB-A SHARES | SE0000171100 | 0.620% |
EMS-CHEMIE HOLDING AG-REG | CH0016440353 | 0.620% |
ROYAL UNIBREW | DK0060634707 | 0.600% |
STORA ENSO OYJ-R SHS | FI0009005961 | 0.570% |
SUBSEA 7 SA | LU0075646355 | 0.550% |
INVESTOR AB-A SHS | SE0015811955 | 0.540% |
MSCI INC | US55354G1004 | 0.530% |
VERISIGN INC | US92343E1029 | 0.480% |
HORACE MANN EDUCATORS | US4403271046 | 0.470% |
DEMANT A S | DK0060738599 | 0.470% |
EVOTEC AG | DE0005664809 | 0.440% |
UNITED INTERNET AG-REG SHARE | DE0005089031 | 0.440% |
ALFA LAVAL AB | SE0000695876 | 0.400% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.390% |
PACTIV EVERGREEN INC | US69526K1051 | 0.390% |
EMERSON ELECTRIC CO | US2910111044 | 0.370% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.360% |
DEUTSCHE LUFTHANSA-REG | DE0008232125 | 0.360% |
HEIDELBERG MATERIALS AG | DE0006047004 | 0.360% |
TE CONNECTIVITY LTD | CH0102993182 | 0.330% |
NVIDIA CORP | US67066G1040 | 0.310% |
EPAM SYSTEMS INC | US29414B1044 | 0.290% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.240% |
ALASKA AIR GROUP INC | US0116591092 | 0.240% |
ROCHE HOLDING AG-BR | CH0012032113 | 0.190% |
UNIVEST CORP OF PENNSYLVANIA | US9152711001 | 0.180% |
PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.170% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.150% |
GREEN DOT CORP-CLASS A | US39304D1028 | 0.150% |
AUTOHOME INC-ADR | US05278C1071 | 0.140% |
AKEBIA THERAPEUTICS INC | US00972D1054 | 0.130% |
ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0.120% |
AMERICAN SUPERCONDUCTOR CORP | US0301112076 | 0.120% |
HEINEKEN NV | NL0000009165 | 0.120% |
TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0.110% |
DR. REDDY'S LABORATORIES-ADR | US2561352038 | 0.110% |
POPULAR INC | PR7331747001 | 0.100% |
FEDERATED HERMES INC | US3142111034 | 0.100% |
ORION GROUP HOLDINGS INC | US68628V3087 | 0.0900% |
ALPHABET INC-CL C | US02079K1079 | 0.0800% |
ALTA EQUIPMENT GROUP INC | US02128L1061 | 0.0700% |
SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.0700% |
SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.0600% |
BUCHER INDUSTRIES AG-REG | CH0002432174 | 0.0500% |
COMET HOLDING AG-REG | CH0360826991 | 0.0400% |
CELLAVISION AB | SE0000683484 | 0.0400% |
NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.0400% |
GEOSPACE TECHNOLOGIES CORP | US37364X1090 | 0.0300% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.0300% |
NIU TECHNOLOGIES-SPONS ADR | US65481N1000 | 0.0300% |
SYROS PHARMACEUTICALS INC | US87184Q2066 | 0.0300% |
FOSTER (LB) CO-A | US3500601097 | 0.0300% |
NEKTAR THERAPEUTICS | US6402681083 | 0.0200% |
RUSH STREET INTERACTIVE INC | US7820111000 | 0.0200% |
LARIMAR THERAPEUTICS INC | US5171251003 | 0.0200% |
ING GROEP NV | NL0011821202 | 0.0200% |
BURE EQUITY AB | SE0000195810 | 0.0100% |
SALMAR ASA | NO0010310956 | 0.0100% |
MTU AERO ENGINES AG | DE000A0D9PT0 | 0.0100% |
BRAVIDA HOLDING AB | SE0007491303 | 0.0100% |
SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0.00% |
ATTENDO AB | SE0007666110 | 0.00% |
BASILEA PHARMACEUTICA-REG | CH0011432447 | 0.00% |
ECONOCOM GROUP | BE0974313455 | 0.00% |
BANG & OLUFSEN A/S | DK0010218429 | 0.00% |
NEMETSCHEK SE | DE0006452907 | 0.00% |
Swap Counterparty Exposure as of 27 Mar 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 44.06% |
Goldman Sachs | 21.46% |
Société Générale | 18.08% |
JP Morgan Chase Bank | 16.4% |
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 (27 Mar 2024) | £66.55 |
AUM | £19,894,150,928 |
Base currency | GBP |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (27 Mar 2024) | £36,986,855,178 |
ESG Profile
(Index 27 Mar 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.59 |
Carbon Intensity | 92.38 |
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.
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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.