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 11:35:09 2024-04-30 am EDT			5-day change	1st Jan Change
79,295 ^GBX	-0.35%		-0.29%	+8.48%

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

Source Markets plc - Source S&P 500 UCITS ETF Announces Distribution, Payable on June 22, 2017

June 13, 2017 at 07:52 am EDT

Source Markets plc - Source S&P 500 UCITS ETF announced distribution of $0.0900 per share. Record date is June 16, 2017. Ex-date is June 15, 2017. The dividend will be payable on June 22, 2017.

© S&P Capital IQ - 2017

All the latest ETF news

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US equity funds see 4th straight week of outflows amid rate cut reassessment	Apr. 26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	Apr. 26	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

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
Source Markets plc - Source S&P 500 UCITS ETF Announces Distribution, Payable on June 22, 2017

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