SPXE.L
Invesco S&P 500 Scored & Screened UCITS ETF · by Invesco
AccumulatingUSDIreland UCITS
- TER of 0.09% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $4.3B keeps secondary-market spreads tight.
Quality
70
TER
0.09%
AUM (USD)
$4.3B
12m Yield
—
Accumulates
Inception
2020
Holdings
0
Top 10 holdings
No top holdings to show.
Sector weighting
- Technology36.1%
- Financial Services13.4%
- Communication Services11.8%
- Healthcare11.5%
- Industrials8.6%
- Consumer Defensive5.1%
- Consumer Cyclical5.1%
- Energy2.8%
- Smaller sectors5.5%
Country / region weighting
- United States96.3%
- Ireland1.8%
- United Kingdom0.7%
- Singapore0.5%
- Switzerland0.4%
- Netherlands0.2%
- Bermuda0.1%
- Other0.0%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability