| 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
- €13.11
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 5 Countries
United States
99.61%Switzerland
0.23%China
0.096%Ireland
0.033%United Kingdom
0.028%
- 11 Sectors
Information Technology
39.05%Financials
11.07%Communication Services
10.64%Consumer Discretionary
9.89%Health Care
8.30%Industrials
7.82%Consumer Staples
4.50%Energy
3.13%Utilities
2.11%Real Estate
1.81%Materials
1.67%
- 503 Holdings
- NVIDIA Corp7.92%
- Apple Inc7.07%
- Microsoft Corp5.16%
- Amazon.com Inc4.08%
- Alphabet Inc Class A3.41%
- Broadcom Inc3.27%
- Alphabet Inc Class C2.73%
- Meta Platforms Inc2.13%
- Tesla Inc1.89%
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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 China are represented as the three largest countries.