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.

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 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%

Download fund components

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.

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

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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.