Invesco S&P 500 UCITS ETF Dist
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 15 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 | 1.90% |
BERKSHIRE HATHAWAY CL B ORD | US0846707026 | 1.70% |
ALPHABET CL C ORD | US02079K1079 | 1.60% |
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 | 7.73% |
ADVANCED MICRO DEVICES | US0079031078 | 5.66% |
ALPHABET INC-CL A | US02079K3059 | 4.06% |
MICRON TECHNOLOGY INC | US5951121038 | 3.67% |
MICROSOFT CORP | US5949181045 | 3.56% |
CORNING INC | US2193501051 | 3.43% |
SNAP INC - A | US83304A1060 | 3.13% |
LINDE PLC | IE000S9YS762 | 2.83% |
PROGRESSIVE CORP | US7433151039 | 2.25% |
PDD HOLDINGS INC | US7223041028 | 2.18% |
SEA LTD-ADR | US81141R1005 | 2.05% |
CME GROUP INC | US12572Q1058 | 2.01% |
NETFLIX INC | US64110L1061 | 1.99% |
UNITEDHEALTH GROUP INC | US91324P1021 | 1.92% |
BOOKING HOLDINGS INC | US09857L1089 | 1.70% |
ELI LILLY & CO | US5324571083 | 1.62% |
INTUITIVE SURGICAL INC | US46120E6023 | 1.56% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 1.55% |
UBER TECHNOLOGIES INC | US90353T1007 | 1.39% |
APPLE INC | US0378331005 | 1.39% |
SNOWFLAKE INC-CLASS A | US8334451098 | 1.37% |
ALIBABA GROUP HOLDING-SP ADR | US01609W1027 | 1.23% |
IQVIA HOLDINGS INC | US46266C1053 | 1.22% |
ALLSTATE CORP | US0200021014 | 1.15% |
META PLATFORMS INC-CLASS A | US30303M1027 | 1.15% |
NETEASE INC-ADR | US64110W1027 | 1.13% |
ALPHABET INC-CL C | US02079K1079 | 1.09% |
QUANTA SERVICES INC | US74762E1029 | 0.940% |
TYSON FOODS INC-CL A | US9024941034 | 0.910% |
MOTOROLA SOLUTIONS INC | US6200763075 | 0.910% |
QORVO INC | US74736K1016 | 0.910% |
AUTOZONE INC | US0533321024 | 0.900% |
TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 0.880% |
AMERICAN INTERNATIONAL GROUP | US0268747849 | 0.860% |
MR COOPER GROUP INC | US62482R1077 | 0.840% |
SERVICENOW INC | US81762P1021 | 0.810% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.790% |
REGENERON PHARMACEUTICALS | US75886F1075 | 0.780% |
ROBLOX CORP -CLASS A | US7710491033 | 0.770% |
APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.730% |
XYLEM INC | US98419M1009 | 0.670% |
ARROW ELECTRONICS INC | US0427351004 | 0.610% |
NMI HOLDINGS INC-CLASS A | US6292093050 | 0.490% |
DEVON ENERGY CORP | US25179M1036 | 0.480% |
AGIOS PHARMACEUTICALS INC | US00847X1046 | 0.380% |
SAREPTA THERAPEUTICS INC | US8036071004 | 0.370% |
BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.340% |
NOVO NORDISK A/S-B | DK0062498333 | 0.340% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.340% |
DONALDSON CO INC | US2576511099 | 0.330% |
SIEMENS AG-REG | DE0007236101 | 0.300% |
DORMAN PRODUCTS INC | US2582781009 | 0.280% |
ARISTA NETWORKS INC | US0404131064 | 0.250% |
FIRST SOLAR INC | US3364331070 | 0.240% |
SYNOPSYS INC | US8716071076 | 0.240% |
DOLLAR TREE INC | US2567461080 | 0.220% |
INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.210% |
MEDPACE HOLDINGS INC | US58506Q1094 | 0.200% |
CADENCE DESIGN SYS INC | US1273871087 | 0.200% |
KBR INC | US48242W1062 | 0.200% |
US FOODS HOLDING CORP | US9120081099 | 0.190% |
EMERSON ELECTRIC CO | US2910111044 | 0.190% |
OWENS-ILLINOIS INC | US67098H1041 | 0.180% |
BLACKROCK INC | US09247X1019 | 0.180% |
INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0.180% |
CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0.170% |
ARROWHEAD PHARMACEUTICALS IN | US04280A1007 | 0.170% |
KKR CO INC | US48251W1045 | 0.170% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.170% |
E.ON SE | DE000ENAG999 | 0.170% |
ALCON INC | CH0432492467 | 0.170% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.170% |
ARCELORMITTAL | LU1598757687 | 0.160% |
HOME DEPOT INC | US4370761029 | 0.160% |
CURTISS-WRIGHT CORP | US2315611010 | 0.160% |
HOLOGIC INC | US4364401012 | 0.150% |
AUTOMATIC DATA PROCESSING | US0530151036 | 0.150% |
ANTERO RESOURCES CORP | US03674X1063 | 0.130% |
GIBRALTAR INDUSTRIES INC | US3746891072 | 0.130% |
CENTENE CORP | US15135B1017 | 0.130% |
PAYPAL HOLDINGS INC | US70450Y1038 | 0.130% |
GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.120% |
BOSTON SCIENTIFIC CORP | US1011371077 | 0.120% |
INSMED INC | US4576693075 | 0.120% |
KONE OYJ-B | FI0009013403 | 0.120% |
ASBURY AUTOMOTIVE GROUP | US0434361046 | 0.120% |
ILLUMINA INC | US4523271090 | 0.120% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.120% |
EQUITABLE HOLDINGS INC | US29452E1010 | 0.120% |
INDEPENDENT BANK CORP/MA | US4538361084 | 0.120% |
ORSTED A/S | DK0060094928 | 0.110% |
DANSKE BANK A/S | DK0010274414 | 0.110% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 0.110% |
ETSY INC | US29786A1060 | 0.110% |
ESSITY AKTIEBOLAG-B | SE0009922164 | 0.110% |
VERISIGN INC | US92343E1029 | 0.110% |
WORKDAY INC-CLASS A | US98138H1014 | 0.100% |
DYNATRACE INC | US2681501092 | 0.100% |
LAM RESEARCH CORP | US5128071082 | 0.100% |
GODADDY INC - CLASS A | US3802371076 | 0.100% |
SPIRIT AEROSYSTEMS HOLD-CL A | US8485741099 | 0.100% |
BLUEPRINT MEDICINES CORP | US09627Y1091 | 0.100% |
ZOOM VIDEO COMMUNICATIONS-A | US98980L1017 | 0.100% |
GENMAB A/S | DK0010272202 | 0.100% |
KLA CORP | US4824801009 | 0.100% |
TIDEWATER INC | US88642R1095 | 0.100% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.100% |
MSA SAFETY INC | US5534981064 | 0.0900% |
AMN HEALTHCARE SERVICES INC | US0017441017 | 0.0900% |
SEMTECH CORP | US8168501018 | 0.0900% |
VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.0800% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.0800% |
ATI INC | US01741R1023 | 0.0800% |
CORVEL CORP | US2210061097 | 0.0800% |
SANMINA CORP | US8010561020 | 0.0800% |
ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 0.0800% |
S&P GLOBAL INC | US78409V1044 | 0.0800% |
NN GROUP NV | NL0010773842 | 0.0800% |
TRIUMPH GROUP INC | US8968181011 | 0.0800% |
CLEANSPARK INC | US18452B2097 | 0.0800% |
REGENXBIO INC | US75901B1070 | 0.0800% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.0800% |
BRENNTAG SE | DE000A1DAHH0 | 0.0800% |
COTY INC-CL A | US2220702037 | 0.0700% |
RPM INTERNATIONAL INC | US7496851038 | 0.0700% |
AEGON LTD | BMG0112X1056 | 0.0700% |
RANDSTAD NV | NL0000379121 | 0.0700% |
PERFORMANCE FOOD GROUP CO | US71377A1034 | 0.0700% |
BROADCOM INC | US11135F1012 | 0.0700% |
MERCADOLIBRE INC | US58733R1023 | 0.0700% |
INTERACTIVE BROKERS GRO-CL A | US45841N1072 | 0.0700% |
VISTEON CORP | US92839U2069 | 0.0700% |
COMFORT SYSTEMS USA INC | US1999081045 | 0.0700% |
NEW YORK TIMES CO-A | US6501111073 | 0.0700% |
AMGEN INC | US0311621009 | 0.0600% |
MARKEL CORP | US5705351048 | 0.0600% |
SARTORIUS AG-VORZUG | DE0007165631 | 0.0600% |
MARATHON OIL CORP | US5658491064 | 0.0600% |
ADDUS HOMECARE CORP | US0067391062 | 0.0500% |
SPS COMMERCE INC | US78463M1071 | 0.0500% |
CALIX INC | US13100M5094 | 0.0500% |
MATCH GROUP INC | US57667L1070 | 0.0500% |
CECO ENVIRONMENTAL CORP | US1251411013 | 0.0500% |
WATTS WATER TECHNOLOGIES-A | US9427491025 | 0.0500% |
RUSH STREET INTERACTIVE INC | US7820111000 | 0.0500% |
STORA ENSO OYJ-R SHS | FI0009005961 | 0.0500% |
CIENA CORP | US1717793095 | 0.0400% |
SPECTRUM BRANDS HOLDINGS INC | US84790A1051 | 0.0400% |
PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.0400% |
SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0.0400% |
ORGANOGENESIS HOLDINGS INC | US68621F1021 | 0.0400% |
GIVAUDAN-REG | CH0010645932 | 0.0400% |
SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0.0400% |
EPAM SYSTEMS INC | US29414B1044 | 0.0400% |
APPLIED MATERIALS INC | US0382221051 | 0.0300% |
MONSTER BEVERAGE CORP | US61174X1090 | 0.0300% |
EXPEDITORS INTL WASH INC | US3021301094 | 0.0300% |
RINGCENTRAL INC-CLASS A | US76680R2067 | 0.0300% |
BERKSHIRE HILLS BANCORP INC | US0846801076 | 0.0300% |
INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0.0300% |
PTC THERAPEUTICS INC | US69366J2006 | 0.0300% |
AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.0300% |
WALT DISNEY CO/THE | US2546871060 | 0.0300% |
CINEMARK HOLDINGS INC | US17243V1026 | 0.0300% |
LIBERTY BROADBAND-C | US5303073051 | 0.0300% |
FATE THERAPEUTICS INC | US31189P1021 | 0.0300% |
GENERAC HOLDINGS INC | US3687361044 | 0.0300% |
ENOVA INTERNATIONAL INC | US29357K1034 | 0.0300% |
DIGI INTERNATIONAL INC | US2537981027 | 0.0200% |
ZILLOW GROUP INC - A | US98954M1018 | 0.0200% |
AZEK CO INC/THE | US05478C1053 | 0.0200% |
INNOSPEC INC | US45768S1050 | 0.0200% |
JACK IN THE BOX INC | US4663671091 | 0.0200% |
CLEARWATER PAPER CORP | US18538R1032 | 0.0200% |
DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.0200% |
SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0.0200% |
SHERWIN-WILLIAMS CO/THE | US8243481061 | 0.0200% |
VIAVI SOLUTIONS INC | US9255501051 | 0.0200% |
HEARTLAND FINANCIAL USA INC | US42234Q1022 | 0.0200% |
MUELLER WATER PRODUCTS INC-A | US6247581084 | 0.0200% |
HUBSPOT INC | US4435731009 | 0.0200% |
EZCORP INC-CL A | US3023011063 | 0.0200% |
INOGEN INC | US45780L1044 | 0.0200% |
EVERI HOLDINGS INC | US30034T1034 | 0.0200% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0.0200% |
TRIMBLE INC | US8962391004 | 0.0100% |
GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0.0100% |
PACIRA PHARMACEUTICALS INC | US6951271005 | 0.0100% |
COURSERA INC | US22266M1045 | 0.0100% |
DARLING INGREDIENTS INC | US2372661015 | 0.0100% |
LINDSAY CORP | US5355551061 | 0.0100% |
IDEXX LABORATORIES INC | US45168D1046 | 0.0100% |
TREDEGAR CORP | US8946501009 | 0.0100% |
AFFILIATED MANAGERS GROUP | US0082521081 | 0.0100% |
CONDUENT INC | US2067871036 | 0.0100% |
QUALCOMM INC | US7475251036 | 0.0100% |
ALBANY INTL CORP-CL A | US0123481089 | 0.0100% |
AC IMMUNE SA | CH0329023102 | 0.0100% |
HOVNANIAN ENTERPRISES-A | US4424874018 | 0.0100% |
CENTURY COMMUNITIES INC | US1565043007 | 0.0100% |
QUALYS INC | US74758T3032 | 0.0100% |
BIOGEN INC | US09062X1037 | 0.0100% |
LUMEN TECHNOLOGIES INC | US5502411037 | 0.0100% |
ASSURANT INC | US04621X1081 | 0.0100% |
CLEARSIDE BIOMEDICAL INC | US1850631045 | 0.0100% |
AERCAP HOLDINGS NV | NL0000687663 | 0.0100% |
BRIDGEWATER BANCSHARES INC | US1086211034 | 0.00% |
INTL FCSTONE INC | US8618961085 | 0.00% |
HEALTHCARE SERVICES GROUP | US4219061086 | 0.00% |
CERUS CORP | US1570851014 | 0.00% |
ADOBE INC | US00724F1012 | 0.00% |
OSCAR HEALTH INC - CLASS A | US6877931096 | 0.00% |
CRAWFORD _ CO -CL B | US2246331076 | 0.00% |
VAREX IMAGING CORP | US92214X1063 | 0.00% |
MISTRAS GROUP INC | US60649T1079 | 0.00% |
GOODYEAR TIRE & RUBBER CO | US3825501014 | 0.00% |
MIDDLESEX WATER CO | US5966801087 | 0.00% |
FIRST INTERNET BANCORP | US3205571017 | 0.00% |
ANGIODYNAMICS INC | US03475V1017 | 0.00% |
RESOURCES CONNECTION INC | US76122Q1058 | 0.00% |
GOPRO INC-CLASS A | US38268T1034 | 0.00% |
EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.00% |
EMERALD EXPOSITIONS EVENTS I | US29103W1045 | 0.00% |
ALTA EQUIPMENT GROUP INC | US02128L1061 | 0.00% |
XPERI CORP | US98423J1016 | 0.00% |
TIMKENSTEEL CORP | US8873991033 | 0.00% |
CENTURY CASINOS INC | US1564921005 | 0.00% |
QURATE RETAIL INC-SERIES A | US74915M1009 | 0.00% |
MAXIMUS INC | US5779331041 | 0.00% |
PEGASYSTEMS INC | US7055731035 | 0.00% |
LIQUIDITY SERVICES INC | US53635B1070 | 0.00% |
COMMERCIAL METALS CO | US2017231034 | 0.00% |
EMPLOYERS HOLDINGS INC | US2922181043 | 0.00% |
EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.00% |
GEOSPACE TECHNOLOGIES CORP | US37364X1090 | 0.00% |
UNIFI INC | US9046772003 | 0.00% |
RIGEL PHARMACEUTICALS INC | US7665596034 | 0.00% |
COMMSCOPE HOLDING CO INC | US20337X1090 | 0.00% |
FONAR CORP | US3444374058 | 0.00% |
SONOVA HOLDING AG-REG | CH0012549785 | 0.00% |
Swap Counterparty Exposure as of 29 Apr 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 69.43% |
Morgan Stanley | 21.71% |
Société Générale | 5.6% |
JP Morgan Chase Bank | 3.26% |
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 (30 Apr 2024) | $46.79 |
AUM | $24,806,629,163 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (30 Apr 2024) | $45,512,526,612 |
ESG Profile
(Index 30 Apr 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.58 |
Carbon Intensity | 95.29 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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 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.