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 04:03:49 2024-05-01 am EDT			5-day change	1st Jan Change
78,590 ^GBX	-0.89%		-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 September 27, 2018

September 18, 2018 at 11:06 am EDT

Source Markets plc - Source S&P 500 UCITS ETF announced the distribution of USD 0.1420 per share, payable on September 27, 2018. Ex date is September 20, 2018. Record date is September 21, 2018.

© S&P Capital IQ - 2018

All the latest ETF news

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US SEC expected to deny spot ether ETFs next month, industry sources say	Apr. 25	RE

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 September 27, 2018

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