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Invesco Markets PLC INVESCO S&P 500 UCITS ETF (SPXS)

Sell: $1,340.61|Buy: $1,340.90|Change: 1.01 (-0.08%)

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Key Information Document (KID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)26,660 GBP (20/10/2025)
Fund size (mil)36,492 GBP (20/10/2025)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 30/09/2025% of assets
TRS S&P 500 NR USD100.00