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.

5 Countries: United States
99.61%
Switzerland
0.24%
Netherlands
0.084%
United Kingdom
0.034%
Ireland
0.032%
11 Sectors: Information Technology
35.29%
Financials
12.79%
Communication Services
10.98%
Consumer Discretionary
10.40%
Health Care
9.77%
Industrials
7.34%
Consumer Staples
4.85%
Energy
2.84%
Utilities
2.37%
Real Estate
1.87%
Materials
1.50%
503 Holdings: NVIDIA Corp7.39%
Apple Inc7.08%
Microsoft Corp6.26%
Amazon.com Inc3.87%
Broadcom Inc3.24%
Alphabet Inc Class A3.19%
Alphabet Inc Class C2.56%
Meta Platforms Inc2.40%
Tesla Inc2.07%
Berkshire Hathaway Inc Class B1.61%
Aristocrats see all 503 holdings

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