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Invesco S&P 500/$SPXS

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About Invesco S&P 500 ETF

The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index, less fees, expenses and transaction costs. The S&P 500 Index focuses on the large-cap segment of the US market and includes 500 US stocks with a market capitalisation greater than US$5 billion that are listed on the NYSE or one of the NASDAQ exchanges. Index constituents are selected by the index committee using a series of rules as guidelines, and the Index is rebalanced monthly. The Fund uses unfunded swaps to exchange the performance of a basket of equities and equity-related securities for the performance of the Index.
Ticker
$SPXS
Fund name
Invesco S&P 500
Primary listing
LSE
Fund Manager
Invesco
Share currency
USD
Benchmark
S&P 500
USD
6
Documents
Costs disclosure document

Invesco S&P 500 Metrics

$59B
1.04

Invesco S&P 500 Fund Highlights

This fund aims to track the S&P 500 Index, which measures the performance of 500 large-cap US stocks.
13.27%
Accumulating
0.05%
0.80%
0.03%

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Invesco S&P 500 Fund Breakdown

Top holdingsSectorsCountries
NVIDIA

7.90%

Apple

7.10%

Microsoft

5.80%

Amazon

3.90%

Alphabet Class A

3.10%

Broadcom

2.60%

Alphabet Class C

2.40%

Meta

1.90%

Micron Technology

1.60%

Other

63.70%

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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.