| 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
- €1,106.51
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 5 Countries
United States
99.56%Switzerland
0.26%Netherlands
0.11%Ireland
0.043%United Kingdom
0.036%
- 11 Sectors
Information Technology
34.73%Financials
13.57%Consumer Discretionary
10.70%Communication Services
10.01%Health Care
9.08%Industrials
7.66%Consumer Staples
5.20%Energy
3.03%Utilities
2.36%Real Estate
2.00%Materials
1.68%
- 503 Holdings
- NVIDIA Corp7.75%
- Microsoft Corp6.87%
- Apple Inc6.33%
- Amazon.com Inc3.95%
- Meta Platforms Inc2.93%
- Broadcom Inc2.55%
- Alphabet Inc Class A2.26%
- Alphabet Inc Class C1.83%
- Tesla Inc1.71%
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ETFs holding Invesco S&P 500 UCITS ETF
47 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, Consumer Discretionary.
- There are currently no known stock splits for Invesco S&P 500 UCITS ETF.
- 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 the Netherlands are represented as the three largest countries.