Invesco S&P 500 UCITS ETF - WKN A1CYW7, ISIN IE00B3YCGJ38

Ex-Date	Pay Date	Amount	Change
No dividends history available for Invesco S&P 500 UCITS ETF.

Date	Ratio
15/12/2025	100:1

Invesco S&P 500 UCITS ETF currently pays no dividends.

6 Countries: United States
99.47%
Switzerland
0.25%
China
0.12%
Netherlands
0.094%
Ireland
0.035%
United Kingdom
0.033%
11 Sectors: Information Technology
35.12%
Financials
13.13%
Communication Services
10.86%
Consumer Discretionary
10.56%
Health Care
9.57%
Industrials
7.51%
Consumer Staples
4.71%
Energy
2.81%
Utilities
2.25%
Real Estate
1.83%
Materials
1.65%
502 Holdings: NVIDIA Corp7.76%
Apple Inc6.87%
Microsoft Corp6.15%
Amazon.com Inc3.84%
Alphabet Inc Class A3.12%
Broadcom Inc2.80%
Alphabet Inc Class C2.50%
Meta Platforms Inc2.46%
Tesla Inc2.16%
Berkshire Hathaway Inc Class B1.58%
Aristocrats see all 502 holdings

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