INVESCO S&P 500 UCITS ETF ACC - USD

Invesco S&P 500 UCITS ETF Acc - USD

ETF

SPXS

IE00B3YCGJ38

Delayed London S.E. Other stock markets 04:43:37 2024-04-26 am EDT			5-day change	1st Jan Change
79,279 ^GBX	+1.16%		-0.98%	+7.22%

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 Declares Dividend, Payable on December 19, 2019

December 10, 2019 at 06:45 am EST

Invesco S&P 500 UCITS ETF Dist announced distribution of USD 0.1294 per unit. Ex date is December 12, 2019. Record date is December 13, 2019. Pay date is December 19, 2019.

© S&P Capital IQ - 2019

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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 ( 2024-03-26 )

AuM (EUR)	18,851 M€
AuM 1M	17,905 M€
AuM 3 months	16,085 M€
AuM 6 months	14,256 M€
AuM 12 months	11,104 M€

Stock Market
ETF
SPXS ETF
News Invesco S&P 500 UCITS ETF Acc - USD
Invesco Markets plc - Invesco S&P 500 UCITS ETF Declares Dividend, Payable on December 19, 2019

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