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
99.48%
Switzerland
0.25%
China
0.11%
Netherlands
0.096%
Ireland
0.037%
United Kingdom
0.035%
11 Sectors: Information Technology
34.10%
Financials
12.63%
Communication Services
11.24%
Consumer Discretionary
10.60%
Health Care
9.45%
Industrials
7.95%
Consumer Staples
5.00%
Energy
3.17%
Utilities
2.25%
Real Estate
1.85%
Materials
1.77%
503 Holdings: NVIDIA Corp7.86%
Apple Inc6.49%
Microsoft Corp5.41%
Amazon.com Inc3.94%
Alphabet Inc Class A3.33%
Alphabet Inc Class C2.66%
Broadcom Inc2.65%
Meta Platforms Inc2.64%
Tesla Inc2.05%
Berkshire Hathaway Inc Class B1.49%
Aristocrats see all 503 holdings

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