| 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
- €11.23
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 6 Countries
United States
99.43%Switzerland
0.28%China
0.12%Netherlands
0.097%Ireland
0.042%United Kingdom
0.038%
- 11 Sectors
Information Technology
33.08%Financials
12.26%Communication Services
10.73%Consumer Discretionary
10.11%Health Care
9.84%Industrials
8.66%Consumer Staples
5.43%Energy
3.48%Utilities
2.49%Real Estate
1.99%Materials
1.93%
- 503 Holdings
- NVIDIA Corp7.34%
- Apple Inc6.66%
- Microsoft Corp4.98%
- Amazon.com Inc3.48%
- Alphabet Inc Class A3.09%
- Broadcom Inc2.57%
- Alphabet Inc Class C2.47%
- Meta Platforms Inc2.41%
- Tesla Inc1.93%
Similar securities
Those who hold Invesco S&P 500 UCITS ETF often invest in these securities as well.
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.