| 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
- €12.16
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 6 Countries
United States
99.45%Switzerland
0.28%China
0.11%Netherlands
0.089%Ireland
0.037%United Kingdom
0.033%
- 11 Sectors
Information Technology
33.56%Financials
12.35%Communication Services
10.48%Consumer Discretionary
10.00%Health Care
9.47%Industrials
8.47%Consumer Staples
5.25%Energy
4.01%Utilities
2.54%Real Estate
1.95%Materials
1.90%
- 503 Holdings
- NVIDIA Corp7.60%
- Apple Inc6.68%
- Microsoft Corp4.93%
- Amazon.com Inc3.65%
- Alphabet Inc Class A3.00%
- Broadcom Inc2.63%
- Alphabet Inc Class C2.40%
- Meta Platforms Inc2.24%
- Tesla Inc1.87%
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ETFs holding Invesco S&P 500 UCITS ETF
45 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.