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S250 - Invesco FTSE 250 UCITS ETF Acc (GBP) (IE00B60SWV01)

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(%)
IE00B60SWV01
S250 ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
205.19 GBP
NAV per Share | 03/06/2026
01/04/2009
Inception Date
No
Dividend payments
CEOGMS
CFI
S250
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Great Britain
Investor locations
FTSE® 250 TR Index
Benchmark
0.12 %
Total Cost Ratio
25.78 mln GBP
Fund NAV | 03/06/2026
25.78 mln GBP
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    2.1 %
  • 1M
    -1.89 %
  • 3M
    -3.66 %
  • 6M
    7.2 %
  • 1Y
    11.46 %
  • 3Y
    28.93 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

S250 profile

The Invesco FTSE 250 UCITS ETF Acc (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The Invesco fund’s base currency is GBP and the share class was registered 01.04.2009 with unique ISIN - IE00B60SWV01. Main exchange is London S.E. and ticker symbol is S250. The total expense ratio is 0.12%. The Invesco FTSE 250 UCITS ETF Acc (GBP) pays dividends 0 time(s) per year.

Structure S250 on 03/06/2026

Download structure in Excel
Paper Value
ABERDEEN GROUP ORD 1.46%
BALFOUR BEATTY ORD 1.32%
INVESTEC ORD 1.26%
JOHNSON MATTHEY ORD 1.15%
JPMORGAN GLOBAL GROWTH & INCOME ORD 1.12%
MAN GROUP ORD 1.11%
TEMPLETON EMERGING MARKETS IT CF 1.08%
RS GROUP ORD 1.05%
PLUS500 ORD 1.04%
ITV ORD 0.99%
EASYJET ORD 0.98%
CRANSWICK ORD 0.97%
CITY OF LONDON INVESTMENT TRUST CF ORD SHS 0.95%
WPP ORD 0.93%
TAYLOR WIMPEY ORD 0.91%
RIT CAPITAL PARTNERS ORD 0.91%
DRAX GROUP ORD 0.91%
ALLIANZ TECHNOLOGY TRUST CF 0.89%
MONKS INVESTMENT TRUST ORD 0.88%
ROTORK ORD 0.85%
HICL INFRASTRUCTURE ORD 0.85%
QUILTER ORD 0.85%
INCHCAPE ORD 0.85%
COMPUTACENTER ORD 0.84%
SERCO GROUP ORD 0.84%
INTERNATIONAL PUBLIC PARTNERSHIP ORD 0.83%
HARBOURVEST GLOBAL ORD 0.81%
PENNON GROUP ORD 0.8%
3I INFRASTRUCTURE ORD 0.8%
UNITE GROUP ORD 0.8%
SOFTCAT ORD 0.8%
PRIMARY HEALTH PROPERTIES REIT ORD 0.77%
TP ICAP GROUP ORD 0.77%
PAN AFRICAN RESOURCES ORD 0.75%
GREENCOAT UK WIND ORD 0.74%
QINETIQ GROUP ORD 0.73%
HIKMA PHARMACEUTICALS ORD 0.73%
HILL AND SMITH ORD 0.72%
MURRAY INTERNATIONAL TRUST ORD 0.72%
JTC ORD 0.71%
FIDELITY EUROPEAN TRUST ORD 0.71%
MITIE GROUP ORD 0.7%
JPMORGAN AMERICAN IT CF 0.69%
BELLWAY ORD 0.68%
AJ BELL ORD 0.67%
DERWENT LONDON REIT ORD 0.66%
HELIOS TOWERS ORD 0.66%
TBC BANK GROUP ORD 0.66%
B&M EUROPEAN VALUE RETAIL ORD 0.66%
SHAFTESBURY CAPITAL ORD 0.65%
MORGAN SINDALL GROUP ORD 0.64%
BLACKROCK WORLD MINING TRUST CF 0.64%
RENISHAW ORD 0.63%
TATE AND LYLE ORD 0.62%
HOCHSCHILD MINING ORD 0.62%
MERCANTILE INVESTMENT TRUST CF 0.6%
HARBOUR ENERGY ORD 0.6%
THE RENEWABLES INFRASTRUCTURE ORD 0.59%
OSB GROUP ORD 0.59%
OXFORD INSTRUMENTS ORD 0.59%
HAMMERSON REIT ORD 0.58%
THE SCHIEHALLION FUND ORD 0.57%
JPMORGAN EMERGING MKTS GWTH INC ORD 0.56%
PANTHEON INTERNATIONAL CF 0.56%
HG CAPITAL TRUST ORD 0.55%
PERSONAL ASSETS TRUST CF 0.55%
GREGGS ORD 0.55%
KELLER GROUP ORD 0.54%
WATCHES OF SWITZERLAND GROUP ORD 0.54%
LAW DEBENTURE CF 0.52%
COATS GROUP ORD 0.51%
BIG YELLOW GROUP ORD 0.51%
HERALD INVESTMENT TRUST CF 0.51%
CURRYS ORD 0.5%
GENUS ORD 0.5%
BANKERS INVSTMENT TRUST CF ORD SHS 0.48%
LANCASHIRE HOINGS ORD 0.48%
SIRIUS REAL ESTATE ORD 0.48%
GRAFTON GROUP ORD 0.47%
BODYCOTE ORD 0.47%
PARAGON BANKING GROUP ORD 0.46%
INTERNATIONAL WORKPLACE GROUP ORD 0.46%
BH MACRO CF 0.46%
CHEMRING GROUP ORD 0.45%
SAFESTORE HOLDINGS ORD 0.45%
PREMIER FOODS ORD 0.44%
WORLDWIDE HEALTHCARE TRUST CF 0.44%
SSP GROUP ORD 0.44%
CLARKSON ORD 0.43%
JPMORGAN JAPANESE INVESTMENT TRST CF 0.42%
BRIDGEPOINT GROUP ORD 0.42%
GREENCORE GROUP ORD 0.41%
OCADO GROUP ORD 0.41%
FIDELITY SPECIAL VALUES CF 0.41%
ABERFORTH SMALLER COMPANIES TST CF 0.41%
SEQUOIA ECON INFRASTRUCTURE INC FUND ORD 0.4%
CERES POWER HOLDINGS ORD 0.39%
GREAT PORTLAND ESTATES ORD 0.39%
VOLUTION GROUP ORD 0.39%
TEMPLE BAR INVESTMENT TRUST CF 0.39%
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