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 18 Mar 2024 (%)
Name | ISIN | Weight |
---|---|---|
MICROSOFT ORD | US5949181045 | 7.20% |
APPLE ORD | US0378331005 | 5.80% |
NVIDIA ORD | US67066G1040 | 5.10% |
AMAZON COM ORD | US0231351067 | 3.70% |
META PLATFORMS CL A ORD | US30303M1027 | 2.50% |
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% |
JPMORGAN CHASE ORD | US46625H1005 | 1.30% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
NOVO NORDISK A/S-B | DK0062498333 | 4.33% |
ABB LTD-REG | CH0012221716 | 4.01% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 3.36% |
CARLSBERG AS-B | DK0010181759 | 3.19% |
NOVARTIS AG-REG | CH0012005267 | 3.17% |
OCI NV | NL0010558797 | 3.10% |
KESKO OYJ-B SHS | FI0009000202 | 2.95% |
SONOVA HOLDING AG-REG | CH0012549785 | 2.95% |
RANDSTAD NV | NL0000379121 | 2.65% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 2.58% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 2.47% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 2.39% |
ASM INTERNATIONAL NV | NL0000334118 | 2.37% |
NEMETSCHEK SE | DE0006452907 | 2.33% |
SWISS RE AG | CH0126881561 | 2.33% |
NN GROUP NV | NL0010773842 | 2.29% |
EFG INTERNATIONAL AG | CH0022268228 | 1.83% |
ROCKWOOL A/S-B SHS | DK0010219153 | 1.81% |
COVESTRO AG | DE0006062144 | 1.81% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 1.79% |
SIEMENS AG-REG | DE0007236101 | 1.68% |
WOLTERS KLUWER | NL0000395903 | 1.50% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 1.50% |
YARA INTERNATIONAL ASA | NO0010208051 | 1.48% |
ARGENX SE | NL0010832176 | 1.31% |
PUMA SE | DE0006969603 | 1.27% |
FRESENIUS SE & CO KGAA | DE0005785604 | 1.22% |
KONE OYJ-B | FI0009013403 | 0.860% |
HEIDELBERG MATERIALS AG | DE0006047004 | 0.850% |
GENMAB A/S | DK0010272202 | 0.850% |
SARTORIUS AG-VORZUG | DE0007165631 | 0.840% |
CTS EVENTIM | DE0005470306 | 0.840% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.830% |
MICROSOFT CORP | US5949181045 | 0.830% |
SGS SA-REG | CH1256740924 | 0.820% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.820% |
ETSY INC | US29786A1060 | 0.810% |
APPLE INC | US0378331005 | 0.790% |
BARRY CALLEBAUT AG-REG | CH0009002962 | 0.770% |
NESTLE SA-REG | CH0038863350 | 0.770% |
AEGON LTD | BMG0112X1056 | 0.760% |
STORA ENSO OYJ-R SHS | FI0009005961 | 0.740% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.730% |
SEMTECH CORP | US8168501018 | 0.730% |
MSCI INC | US55354G1004 | 0.700% |
ALPHABET INC-CL A | US02079K3059 | 0.700% |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.690% |
SIKA AG-REG | CH0418792922 | 0.690% |
STRAUMANN HOLDING AG-REG | CH1175448666 | 0.670% |
MOWI ASA | NO0003054108 | 0.670% |
ORSTED A/S | DK0060094928 | 0.670% |
BELIMO HOLDING AG-REG | CH1101098163 | 0.670% |
ADECCO GROUP AG-REG | CH0012138605 | 0.670% |
EMMI AG-REG | CH0012829898 | 0.660% |
GIVAUDAN-REG | CH0010645932 | 0.660% |
STOREBRAND ASA | NO0003053605 | 0.650% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.640% |
EMS-CHEMIE HOLDING AG-REG | CH0016440353 | 0.630% |
AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.580% |
NVIDIA CORP | US67066G1040 | 0.580% |
FAIR ISAAC CORP | US3032501047 | 0.540% |
RATOS AB-B SHS | SE0000111940 | 0.540% |
AMAZON.COM INC | US0231351067 | 0.540% |
DOLLAR TREE INC | US2567461080 | 0.500% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 0.500% |
OMV AG | AT0000743059 | 0.480% |
CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.470% |
UNITED INTERNET AG-REG SHARE | DE0005089031 | 0.450% |
WARTSILA OYJ ABP | FI0009003727 | 0.450% |
THE CIGNA GROUP | US1255231003 | 0.440% |
ROCHE HOLDING AG-BR | CH0012032113 | 0.430% |
SOLVAY SA | BE0003470755 | 0.430% |
VERISIGN INC | US92343E1029 | 0.430% |
SALMAR ASA | NO0010310956 | 0.430% |
ALIGN TECHNOLOGY INC | US0162551016 | 0.380% |
EMERSON ELECTRIC CO | US2910111044 | 0.350% |
HORACE MANN EDUCATORS | US4403271046 | 0.320% |
GARMIN LTD | CH0114405324 | 0.280% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.260% |
LEM HOLDING SA-REG | CH0022427626 | 0.250% |
EPAM SYSTEMS INC | US29414B1044 | 0.240% |
ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0.240% |
ALASKA AIR GROUP INC | US0116591092 | 0.240% |
JENOPTIK AG | DE000A2NB601 | 0.200% |
ORION OYJ-CLASS B | FI0009014377 | 0.190% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.190% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.190% |
DANSKE BANK A/S | DK0010274414 | 0.190% |
PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.160% |
CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 0.150% |
KE HOLDINGS INC-ADR | US4824971042 | 0.130% |
KORNIT DIGITAL LTD | IL0011216723 | 0.130% |
POPULAR INC | PR7331747001 | 0.100% |
AUTOHOME INC-ADR | US05278C1071 | 0.100% |
ALPHABET INC-CL C | US02079K1079 | 0.0900% |
GREEN DOT CORP-CLASS A | US39304D1028 | 0.0900% |
LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0.0900% |
FIRST INTERNET BANCORP | US3205571017 | 0.0800% |
NOMAD FOODS LTD | VGG6564A1057 | 0.0800% |
HOIST FINANCE AB | SE0006887063 | 0.0800% |
AKEBIA THERAPEUTICS INC | US00972D1054 | 0.0700% |
SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.0700% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.0600% |
HOMOLOGY MEDICINES INC | US7469641051 | 0.0600% |
SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.0600% |
KOENIG & BAUER AG | DE0007193500 | 0.0500% |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.0500% |
STANDARD BIOTOOLS INC | US34385P1084 | 0.0500% |
AMERICAN SUPERCONDUCTOR CORP | US0301112076 | 0.0500% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.0400% |
CITI TRENDS INC | US17306X1028 | 0.0400% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.0300% |
RUSH STREET INTERACTIVE INC | US7820111000 | 0.0200% |
LARIMAR THERAPEUTICS INC | US5171251003 | 0.0200% |
FOSTER (LB) CO-A | US3500601097 | 0.0200% |
CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.0200% |
GEOSPACE TECHNOLOGIES CORP | US37364X1090 | 0.0200% |
RAISIO PLC-V SHS | FI0009002943 | 0.0200% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.0100% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.00% |
BASILEA PHARMACEUTICA-REG | CH0011432447 | 0.00% |
ECONOCOM GROUP | BE0974313455 | 0.00% |
BANG & OLUFSEN A/S | DK0010218429 | 0.00% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.00% |
Swap Counterparty Exposure as of 29 Apr 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 40.85% |
Goldman Sachs | 23.6% |
Société Générale | 18.44% |
JP Morgan Chase Bank | 17.11% |
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 (30 Apr 2024) | £63.85 |
AUM | £19,811,226,457 |
Base currency | GBP |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (30 Apr 2024) | £36,347,503,583 |
ESG Profile
(Index 30 Apr 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.58 |
Carbon Intensity | 95.29 |
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.
Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by Invesco. The ETFs are not sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the ETFs.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The S&P data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices.
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.