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 11:35:07 2024-04-26 am EDT			5-day change	1st Jan Change
79,946 ^GBX	+2.01%		-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 S&P 500 UCITS ETF Dist Announces Distribution with Pay Date on September 26, 2019

September 17, 2019 at 07:09 am EDT

Invesco S&P 500 UCITS ETF Dist announced distribution of USD 0.1415 per unit. Ex date is September 19, 2019. Record date is September 20, 2019. Pay date is September 26, 2019.

© S&P Capital IQ - 2019

All the latest ETF news

US equity funds see 4th straight week of outflows amid rate cut reassessment	09:36am	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	07:43am	RE
Record $8.8 bln pulled from US sustainable funds in Q1	Apr. 25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	Apr. 25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	Apr. 24	CI
Hong Kong spot crypto ETFs to start trading next week	Apr. 24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI
Franklin Templeton launches two ETFs	Apr. 24	FI

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 S&P 500 UCITS ETF Dist Announces Distribution with Pay Date on September 26, 2019

+39.41% on our US portfolio vs. 25.67% on the S&P 500 net Total Return

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