Invesco s&p 500 high dividend low volatility etf

Invesco Distributors, Inc.

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  • Individual Investor & Retirement Plan Participant
  • Retirement Plan Manager
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  • CollegeBound 529
  • Closed-end
  • Individual Investor

    Individual investors include, current investors; prospective investors, and plan administrators.

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  • Financial Professional

    Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.

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  • Institutional

Invesco Distributors, Inc.

  • Contact Us
  • Individual Investor & Retirement Plan Participant
  • Retirement Plan Manager
  • Invesco Contribution Manager
  • CollegeBound 529
  • Closed-end
  • Individual Investor

    Individual investors include, current investors; prospective investors, and plan administrators.

    Visit Site

  • Financial Professional

    Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.

    Visit Site

  • Institutional

Invesco Distributors, Inc.

  • Contact Us

Login

  • Individual Investor & Retirement Plan Participant
  • Retirement Plan Manager
  • Invesco Contribution Manager
  • CollegeBound 529
  • Closed-end

Select your role

  • Individual Investor

    Individual Investor

    Individual investors include, current investors; prospective investors, and plan administrators.

    Visit Site

  • Financial Professional

    Financial Professional

    Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.

    Visit Site

  • Institutional

Invesco Distributors, Inc.

  • Contact Us

Login

  • Individual Investor & Retirement Plan Participant
  • Retirement Plan Manager
  • Invesco Contribution Manager
  • CollegeBound 529
  • Closed-end

Select your role

  • Individual Investor

    Individual Investor

    Individual investors include, current investors; prospective investors, and plan administrators.

    Visit Site

  • Financial Professional

    Financial Professional

    Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.

    Visit Site

  • Institutional

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested. Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund. In order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement. Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines.

Product description

The Invesco S&P 500 UCITS ETF Acc aims to provide the net total return performance of the S&P 500 Index (the "Reference Index"), less the impact of fees.

The Reference Index provides exposure to large capitalisation US equities, comprises of around 500 companies and covers around 80% of available US equity market capitalisation.

The fund aims to achieve its objective by holding a basket of equities, which typically delivers most of the fund’s return but ordinarily would not be the same as those in the reference index. The fund will also use unfunded swaps, which are contracts whereby one or more approved counterparties agrees to exchange with the fund any difference between the returns of the index and the basket of equities held. The aim is to achieve a closer and more consistent performance relative to the index than would generally be possible through physical replication alone.

While the investment objective of the fund is to replicate the net total return index, the swaps entered into by the fund reference the gross total return index. The swap fee paid by the fund is relative to this gross total return index and as a result the performance of the ETF is likely to exceed the return of the net return index.

To assist with meeting some of the Fund's costs, the Manager may receive an annual fees contribution of up to 0.035% of the swap notional amount from the swap counterparties active on this fund. This fee contribution has no impact on the Fund’s net asset value and does not represent an incremental cost borne by investors.

  This ETF is passively managed.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker SPXS
Bloomberg ticker SPXS LN
Bloomberg iNAV SPXSIN
Reuters ticker SPXS.L
Reuters iNAV SPXSINAV.DE
WKN A1CYW7
Valor 11358996
Sedol B540668

Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker SPXS
Bloomberg ticker SPXS IM
Bloomberg iNAV P500IN
Reuters ticker SPXS.MI
Reuters iNAV P500IN.DE
WKN A1CYW7
Valor 11358996

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker P500
Bloomberg ticker P500 GY
Bloomberg iNAV P500IN
Reuters ticker P500.DE
Reuters iNAV P500IN.DE
WKN A1CYW7
Valor 11358996

London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker SPXP
Bloomberg ticker SPXP LN
Bloomberg iNAV SPXPIN
Reuters ticker SPXP.L
Reuters iNAV X2H6INAV.DE
WKN A1CYW7
Valor 11358996
Sedol BNLPV90

SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker SPXS
Bloomberg ticker SPXS SW
Bloomberg iNAV SPXSIN
Reuters ticker SPXS.S
Reuters iNAV SPXSINAV.DE
WKN A1CYW7
Valor 11358996

Tel Aviv Exchange
Trading currency ILS
Settlement period T+2
Exchange ticker INFF1
Bloomberg ticker INFF1 IT
Reuters ticker INFF1.TA
WKN A1CYW7
Valor 11358996

Euronext Amsterdam
Trading currency EUR
Settlement period T+2
Exchange ticker SPXS
Bloomberg ticker SPXS NA
Bloomberg iNAV P500IN
Reuters ticker SPXS.AS
Reuters iNAV P500IN.DE
WKN A1CYW7
Valor 11358996

Key information

Bloomberg ticker SPXS LN
ISIN IE00B3YCGJ38
Benchmark BBG ticker SPTR500N
Management fee 0.05%
Swap fee 0.04%
NAV (18 Oct 2022) $710.02
AUM $13,532,968,758
Base currency USD
Replication method Synthetic
Risk & Reward Indicator (SRRI) 6
Umbrella AUM (18 Oct 2022) $29,234,578,785

ESG Profile

(Index 18 Oct 2022)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 8.87
Carbon Intensity 150.10

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key documents

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KIID.

Is Invesco S&P 500 good?

Performance. The fund has returned -11.70 percent over the past year, 11.81 percent over the past three years, 11.22 percent over the past five years, and 12.45 percent over the past decade.

What is Invesco S&P 500 ETF?

The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.

What is the best S&P 500 index fund?

The 5 Best S&P 500 Index Funds.
Vanguard S&P 500 ETF. Founded in 2010, Vanguard S&P 500 ETF (VOO) has had an average annual return of 16.08% since, compared with 16.12% for the S&P 500. ... .
iShares Core S&P 500 ETF. ... .
Schwab S&P 500 Index Fund. ... .
Fidelity Spartan 500 Index Investors Shares. ... .
Vanguard 500 Index Fund Investors Share..

Is Invesco A Good investment?

Invesco Ltd. may be undervalued. Its Value Score of B indicates it would be a good pick for value investors. The financial health and growth prospects of IVZ, demonstrate its potential to outperform the market.