| 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
- €13.63
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 6 Countries
United States
99.52%
Switzerland
0.26%
China
0.091%
Mexico
0.061%
Ireland
0.037%
United Kingdom
0.032%
- 11 Sectors
Information Technology
38.71%Financials
12.03%Communication Services
9.50%Consumer Discretionary
9.31%Health Care
9.28%Industrials
7.75%Consumer Staples
4.46%Energy
3.48%Utilities
1.98%Real Estate
1.80%
- 503 Holdings
- NVIDIA Corp8.09%
- Apple Inc7.04%
- Microsoft Corp5.70%
- Amazon.com Inc3.85%
- Alphabet Inc Class A3.01%
- Broadcom Inc2.65%
- Alphabet Inc Class C2.40%
- Meta Platforms Inc1.90%
- Tesla Inc1.57%
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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, Communication Services.
- The largest industries of Invesco S&P 500 UCITS ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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.