Invesco S&P 500 UCITS ETF

Invesco S&P 500 UCITS ETF

€13.03
Ex-DatePay DateAmountChange
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
€13.03
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
6 Countries
  • United States

    United States

    99.50%
  • Switzerland

    Switzerland

    0.25%
  • Mexico

    Mexico

    0.093%
  • China

    China

    0.091%
  • Ireland

    Ireland

    0.038%
  • United Kingdom

    United Kingdom

    0.031%
11 Sectors
  • Information Technology

    38.55%
  • Financials

    11.55%
  • Communication Services

    9.90%
  • Consumer Discretionary

    9.49%
  • Health Care

    8.89%
  • Industrials

    8.45%
  • Consumer Staples

    4.52%
  • Energy

    2.98%
  • Utilities

    2.20%
  • Real Estate

    1.83%
  • Materials

    1.65%
Resources

ETFs holding Invesco S&P 500 UCITS ETF

46 ETFs invest at least 1% in Invesco S&P 500 UCITS ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
2.38%5,0302.18%#.##%annually
Champions Select Dynamic LC
Champions Select Dynamic LC
6.69%6,522-#.##%none
Best Global Concept
Best Global Concept
9.78%10,491-#.##%none

Access all 46 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about 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 Mexico are represented as the three largest countries.