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 2 Apr 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| MICROSOFT ORD | US5949181045 | 7.20% |
| APPLE ORD | US0378331005 | 5.60% |
| NVIDIA ORD | US67066G1040 | 5.10% |
| AMAZON COM ORD | US0231351067 | 3.80% |
| 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% |
| JPMORGAN CHASE ORD | US46625H1005 | 1.30% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| ZURICH INSURANCE GROUP AG | CH0011075394 | 4.13% |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 4.04% |
| ABB LTD-REG | CH0012221716 | 3.92% |
| COVESTRO AG | DE0006062144 | 3.66% |
| NOVARTIS AG-REG | CH0012005267 | 3.15% |
| SWISS RE AG | CH0126881561 | 3.09% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 3.06% |
| OCI NV | NL0010558797 | 3.04% |
| KESKO OYJ-B SHS | FI0009000202 | 2.92% |
| CARLSBERG AS-B | DK0010181759 | 2.87% |
| RWE AG | DE0007037129 | 2.67% |
| ASML HOLDING NV | NL0010273215 | 2.49% |
| NOVO NORDISK A/S-B | DK0062498333 | 2.47% |
| CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 2.42% |
| RANDSTAD NV | NL0000379121 | 1.77% |
| ZEALAND PHARMA A/S | DK0060257814 | 1.75% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 1.74% |
| EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 1.73% |
| GEA GROUP AG | DE0006602006 | 1.73% |
| SIEMENS AG-REG | DE0007236101 | 1.67% |
| EFG INTERNATIONAL AG | CH0022268228 | 1.62% |
| ROCKWOOL A/S-B SHS | DK0010219153 | 1.46% |
| MERCK KGAA | DE0006599905 | 1.44% |
| NESTLE SA-REG | CH0038863350 | 1.25% |
| ARGENX SE | NL0010832176 | 1.24% |
| ING GROEP NV | NL0011821202 | 1.19% |
| SONOVA HOLDING AG-REG | CH0012549785 | 1.15% |
| NVIDIA CORP | US67066G1040 | 0.980% |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.920% |
| ORSTED A/S | DK0060094928 | 0.850% |
| SCHINDLER HOLDING AG-REG | CH0024638212 | 0.850% |
| SANDVIK AB | SE0000667891 | 0.840% |
| NOVONESIS NOVOZYMES B | DK0060336014 | 0.840% |
| SAMPO OYJ-A SHS | FI4000552500 | 0.840% |
| BARRY CALLEBAUT AG-REG | CH0009002962 | 0.840% |
| SWEDBANK AB - A SHARES | SE0000242455 | 0.820% |
| AMAZON.COM INC | US0231351067 | 0.820% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.810% |
| GENMAB A/S | DK0010272202 | 0.810% |
| AEGON LTD | BMG0112X1056 | 0.770% |
| SGS SA-REG | CH1256740924 | 0.770% |
| ELECTROLUX AB-B | SE0016589188 | 0.730% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.730% |
| ETSY INC | US29786A1060 | 0.710% |
| ADECCO GROUP AG-REG | CH0012138605 | 0.710% |
| SIKA AG-REG | CH0418792922 | 0.700% |
| ALPHABET INC-CL A | US02079K3059 | 0.680% |
| EMMI AG-REG | CH0012829898 | 0.660% |
| FEDERATED HERMES INC | US3142111034 | 0.660% |
| TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0.660% |
| GIVAUDAN-REG | CH0010645932 | 0.650% |
| BELIMO HOLDING AG-REG | CH1101098163 | 0.650% |
| STOREBRAND ASA | NO0003053605 | 0.650% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.640% |
| AKZO NOBEL N.V. | NL0013267909 | 0.640% |
| EMS-CHEMIE HOLDING AG-REG | CH0016440353 | 0.620% |
| FAIR ISAAC CORP | US3032501047 | 0.610% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.590% |
| STRAUMANN HOLDING AG-REG | CH1175448666 | 0.570% |
| RATOS AB-B SHS | SE0000111940 | 0.530% |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.510% |
| DOLLAR TREE INC | US2567461080 | 0.470% |
| WARTSILA OYJ ABP | FI0009003727 | 0.470% |
| GETINGE AB-B SHS | SE0000202624 | 0.450% |
| SCHIBSTED ASA-CL A | NO0003028904 | 0.450% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0.440% |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.440% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.430% |
| OMV AG | AT0000743059 | 0.420% |
| LULULEMON ATHLETICA INC | US5500211090 | 0.410% |
| SALMAR ASA | NO0010310956 | 0.390% |
| VERISIGN INC | US92343E1029 | 0.390% |
| APPLE INC | US0378331005 | 0.390% |
| ATLAS COPCO AB-A SHS | SE0017486889 | 0.340% |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.320% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.320% |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.320% |
| BIOTAGE AB | SE0000454746 | 0.300% |
| AUTOHOME INC-ADR | US05278C1071 | 0.300% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.260% |
| JUST EAT TAKEAWAY | NL0012015705 | 0.250% |
| ALASKA AIR GROUP INC | US0116591092 | 0.220% |
| HEXPOL AB | SE0007074281 | 0.200% |
| JENOPTIK AG | DE000A2NB601 | 0.200% |
| NEL ASA | NO0010081235 | 0.190% |
| AP MOLLER-MAERSK A/S-B | DK0010244508 | 0.190% |
| EPAM SYSTEMS INC | US29414B1044 | 0.180% |
| BRP INC/CA- SUB VOTING | CA05577W2004 | 0.180% |
| ROCHE HOLDING AG-BR | CH0012032113 | 0.170% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0.150% |
| VOESTALPINE AG | AT0000937503 | 0.140% |
| GENEDX HOLDINGS CORP | US81663L2007 | 0.140% |
| PDD HOLDINGS INC | US7223041028 | 0.140% |
| FULCRUM THERAPEUTICS INC | US3596161097 | 0.130% |
| ALPHABET INC-CL C | US02079K1079 | 0.130% |
| BRIGHTSPHERE INVESTMENT GROU | US10948W1036 | 0.130% |
| GARMIN LTD | CH0114405324 | 0.120% |
| PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.0900% |
| POPULAR INC | PR7331747001 | 0.0800% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.0800% |
| FIRST INTERNET BANCORP | US3205571017 | 0.0800% |
| UNIQURE NV | NL0010696654 | 0.0800% |
| MATRIX SERVICE CO | US5768531056 | 0.0800% |
| ORION GROUP HOLDINGS INC | US68628V3087 | 0.0700% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.0600% |
| ANGI HOMESERVICES INC- A | US00183L1026 | 0.0600% |
| SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.0600% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.0600% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0.0600% |
| AKEBIA THERAPEUTICS INC | US00972D1054 | 0.0600% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.0600% |
| SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.0600% |
| UNIVERSAL ELECTRONICS INC | US9134831034 | 0.0500% |
| LEM HOLDING SA-REG | CH0022427626 | 0.0500% |
| FOSTER (LB) CO-A | US3500601097 | 0.0500% |
| AMERICAN SUPERCONDUCTOR CORP | US0301112076 | 0.0500% |
| CORP AMERICA AIRPORTS SA | LU1756447840 | 0.0500% |
| ITURAN LOCATION AND CONTROL | IL0010818685 | 0.0500% |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0400% |
| CITI TRENDS INC | US17306X1028 | 0.0400% |
| DEMANT A S | DK0060738599 | 0.0300% |
| SCOUT24 SE | DE000A12DM80 | 0.0200% |
| RAISIO PLC-V SHS | FI0009002943 | 0.0200% |
| KOENIG & BAUER AG | DE0007193500 | 0.0200% |
| EVOLUTION AB | SE0012673267 | 0.0100% |
| CARDIFF ONCOLOGY INC | US14147L1089 | 0.0100% |
| HUHTAMAKI OYJ | FI0009000459 | 0.00% |
| TRYG A/S | DK0060636678 | 0.00% |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 0.00% |
| MICRON TECHNOLOGY INC | US5951121038 | 0.00% |
| ECONOCOM GROUP | BE0974313455 | 0.00% |
| SCHOUW & CO | DK0010253921 | 0.00% |
| BANG & OLUFSEN A/S | DK0010218429 | 0.00% |
Swap Counterparty Exposure as of 15 May 2024 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 40.43% |
| Goldman Sachs | 23.08% |
| JP Morgan Chase Bank | 18.75% |
| Société Générale | 17.73% |
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 (16 May 2024) | £67.21 |
| AUM | £20,816,602,130 |
| Base currency | GBP |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (16 May 2024) | £38,048,902,836 |
ESG Profile
(Index 16 May 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.63 |
| Carbon Intensity | 99.39 |
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
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