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About INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF
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Inception date
May 20, 2010
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B3YCGJ38
The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index (the Reference Index) (less fees, expenses and transaction costs).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology22.00%
Technology Services21.16%
Finance15.47%
Retail Trade8.09%
Health Technology7.69%
Consumer Non-Durables3.97%
Producer Manufacturing3.24%
Consumer Services3.00%
Utilities2.55%
Consumer Durables2.39%
Energy Minerals2.37%
Process Industries1.51%
Transportation1.51%
Health Services1.08%
Industrial Services1.01%
Communications0.99%
Commercial Services0.79%
Distribution Services0.69%
Non-Energy Minerals0.47%
Miscellaneous0.04%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America97.44%
Europe2.56%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMLE invests in stocks. The fund's major sectors are Electronic Technology, with 22.00% stocks, and Technology Services, with 21.16% of the basket. The assets are mostly located in the North America region.
SMLE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.83% and 6.79% of the portfolio correspondingly.
No, SMLE doesn't pay dividends to its holders.
SMLE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 20, 2010, and its management style is Passive.
SMLE expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
SMLE follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMLE invests in stocks.