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Invesco S&P 500 UCITS ETF(SPXD)

Description: The investment objective is to achieve the Target Performance (which is the net return performance of the Reference Index (being the S&P 500 Index (less fees, expenses and transaction costs)). The fund does not intend to make dividend payments. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index (where appropriate)) and equity related securities, FDIs, units of other UCITS and Swaps. It may invest up to 10% of its net assets in units of other UCITS.


Keywords: Exchange Traded Fund European Union Law

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SPXD Technical Analysis

Exchange: LSE

Country: UK

Currency: US Dollar ($)

Category: US Large-Cap Blend Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.90 0.00 98.90
Stock non-US 1.10 0.00 1.10
Sector Weights
Sector Equity % Relative to Category
Technology 23.72 23.45
Healthcare 15.31 15.98
Financial Services 13.80 14.62
Consumer Cyclicals 10.16 10.35
Industrials 8.86 8.85
Communication Services 7.46 7.33
Consumer Defensive 7.40 7.28
Energy 5.12 4.23
Utilities 2.99 2.44
Real Estate 2.77 2.73
Basic Materials 2.40 2.72
World Regions
Region Equity % Relative to Category
North America 98.90 98.56
United Kingdom 0.57 0.59
Europe Developed 0.50 0.76
Asia Developed 0.03 0.03
Latin America 0.00 0.07
Africa/Middle East 0.00 0.00
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