INVESCO S&P 500 UCITS ETF ACC - USD

Invesco S&P 500 UCITS ETF Acc - USD

ETF

SPXS

IE00B3YCGJ38

Market Closed - London S.E. Other stock markets 11:35:10 2024-05-10 am EDT			5-day change	1st Jan Change
81,515 ^GBX	+0.24%		+2.39%	+11.52%

2021	Invesco S&P 500 UCITS ETF Dist Declares Distribution, Payable on June 24, 2021	CI
2021	Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Dividend, Payable on March 25, 2021	CI

Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Dividend, Payable on September 24, 2020

September 15, 2020 at 07:09 am EDT

Invesco Markets plc - Invesco S&P 500 UCITS ETF announced dividend of USD 0.1361 per unit, payable on September 24, 2020 of record date September 18, 2020. Ex date is September 17, 2020.

© S&P Capital IQ - 2020

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ETF Ratings

Description

	IE00B3YCGJ38
Total Expense Ratio	0.05%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency	USD
Provider	Invesco
Underlying	S&P 500 Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	2010-05-19
Dividend Policy	Capitalization
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€

Stock Market
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SPXS ETF
News Invesco S&P 500 UCITS ETF Acc - USD
Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Dividend, Payable on September 24, 2020

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