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Invesco Markets S&P 500 UCITS ETF A (SPXS)

Sell:$625.33 Buy:$625.56 0 Change: $0.60 (0.10%)
Market closed Prices as at close on 13 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$625.33
Buy:$625.56
Change: $0.60 (0.10%)
Market closed Prices as at close on 13 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$625.33
Buy:$625.56
Change: $0.60 (0.10%)
Market closed Prices as at close on 13 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$624.20
Trade high:
$625.70
Year high:
$625.70
Market Listing:
London
Previous close:
$624.50
Trade low:
$622.75
Year low:
$402.07
Size:
$51.88M
Previous:
$0.46 (0.07%)
Previous:
$0.46
Volume:
15,556
Dividend yield:
n/a
Currency:
USD
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Markets plc
Structure: ETF
Replication method: Swaps
Securities lending: No
Number of holdings: 311
Size: $51.9M
Launch date: 20 May 2010
Launch price: $169.88
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00B3YCGJ38

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The S&P 500 Index remains a leading indicator of U.S. equities, reflecting the risk and return characteristics of the broader large-cap universe on an ongoing basis.
Aim: The Investment objective of the ETF is to provide the performance of the S&P 500 Total...
Read full aim for Invesco Markets
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.05%
Management fee: 0.05%
Indicative spread: 0.04%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
MICROSOFT CORP 7.40%
APPLE INC 6.64%
AMAZON.COM INC 5.57%
FACEBOOK INC 2.66%
ALPHABET INC 2.18%
ALPHABET INC 2.18%
VISA INC 1.65%
JPMORGAN CHASE & CO 1.62%
PROCTER & GAMBLE CO 1.59%
UNITEDHEALTH GROUP INC 1.50%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 30 April 2020.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.