| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Invesco S&P 500 UCITS ETF. | |||
Invesco S&P 500 UCITS ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €13.07
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 6 Countries
United States
99.46%Switzerland
0.26%Netherlands
0.12%China
0.10%Ireland
0.033%United Kingdom
0.029%
- 11 Sectors
Information Technology
35.60%Financials
11.79%Communication Services
11.23%Consumer Discretionary
10.14%Health Care
8.50%Industrials
8.30%Consumer Staples
4.89%Energy
3.51%Utilities
2.35%Real Estate
1.92%Materials
1.78%
- 503 Holdings
- NVIDIA Corp7.87%
- Apple Inc6.47%
- Microsoft Corp4.92%
- Amazon.com Inc4.20%
- Alphabet Inc Class A3.63%
- Broadcom Inc3.21%
- Alphabet Inc Class C2.90%
- Meta Platforms Inc2.17%
- Tesla Inc1.74%
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ETFs holding Invesco S&P 500 UCITS ETF
46 ETFs invest at least 1% in Invesco S&P 500 UCITS ETF.
- Invesco S&P 500 UCITS ETF does not currently pay dividends.
- Invesco S&P 500 UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco S&P 500 UCITS ETF does not currently pay dividends.
- The largest sectors of Invesco S&P 500 UCITS ETF are Information Technology, Financials, Communication Services.
- The last stock split of Invesco S&P 500 UCITS ETF was on 15 December 2025 in the ratio 100:1.
- To date, Invesco S&P 500 UCITS ETF has not paid any dividends.
- In Invesco S&P 500 UCITS ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.