1M6MYTD1Y5YMAX
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Core data
| Name | Invesco Markets plc S&P 500 UCITS ETF - GBP ACC H |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.05% |
| Fund size | €1.79B |
| Inception date | 06/29/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | G500.L |
London | G500.L |
Düsseldorf | SML2.DU |
Hamburg | SML2.HM |
Composition
| Holdings | Share |
|---|---|
| 6.88% | |
| 5.72% | |
| 3.30% | |
| 2.33% | |
| 1.89% | |
| 1.70% | |
| 1.59% | |
| 1.56% | |
| 1.41% | |
| 1.20% |
As of 09/30/2022
Top sectors
| Sector | Share |
|---|---|
Information Technology | 26.18% |
Health Care | 14.99% |
Consumer Discretionary | 11.63% |
Financials | 9.29% |
Industrials | 7.81% |
Consumer Staples | 6.82% |
Communication Services | 6.29% |
Energy | 4.56% |
Utilities | 3.11% |
Real Estate | 2.77% |
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.25% |
China | 0.12% |
Netherlands | 0.09% |
Ireland | 0.03% |
United Kingdom | 0.03% |
Discover assets
Shareholders of Invesco Markets plc S&P 500 UCITS ETF - GBP ACC H also invest in the following assets
