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

214.83 GBP

NAV per Share | 07/10/2026

01/04/2009

Inception Date

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

27.97 mln GBP

Fund NAV | 07/10/2026

27.97 mln GBP

Share Class NAV | 07/10/2026

Yes

UCITS

Yield on 23/10/2026, London S.E.

YTD

10.94 %
1M

-0.34 %
3M

3.26 %
6M

7.99 %
1Y

11.83 %
3Y

56.23 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

Latest data on 07/10/2026

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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 16/10/2026

Download structure in Excel

Paper	Value
RIGHTMOVE ORD	1.3%
ROTORK ORD	1.3%
PERSIMMON ORD	1.29%
MAN GROUP ORD	1.27%
RS GROUP ORD	1.2%
MONDI ORD	1.08%
JPMORGAN GLOBAL GRTH & INCME FND ORD	1.07%
CITY OF LONDON INVESTMENT FND ORD	1%
ROSEBANK INDUSTRIES ORD	0.99%
JOHNSON MATTHEY ORD	0.98%
B&M EUROPEAN VALUE RETAIL ORD	0.94%
BERKELEY GROUP HOLDINGS THE ORD	0.93%
ENTAIN ORD	0.92%
BRIDGEPOINT GROUP ORD	0.92%
TEMPLETON EMERGING MARKETS FND ORD	0.92%
CRANSWICK ORD	0.89%
TAYLOR WIMPEY ORD	0.88%
HARBOUR ENERGY ORD	0.86%
DRAX GROUP ORD	0.85%
SERCO GROUP ORD	0.85%
RIT CAPITAL PARTNERS FND ORD	0.84%
3I INFRASTRUCTURE FND ORD	0.83%
PAN AFRICAN RESOURCES ORD	0.82%
MITIE GROUP ORD	0.81%
GREENCOAT UK WIND FND ORD	0.81%
INTERNATIONAL PUBLIC PARTNER FND ORD	0.8%
HICL INFRASTRUCTURE FND ORD	0.8%
SOFTCAT ORD	0.8%
MONKS INVESTMENT TRUST FND ORD	0.79%
ITV ORD	0.78%
QUILTER ORD	0.77%
HIKMA PHARMACEUTICALS ORD	0.77%
BELLWAY ORD	0.77%
HILL AND SMITH ORD	0.76%
TP ICAP GROUP ORD	0.76%
ALLIANZ TECHNOLOGY TRUST FND ORD	0.76%
GREGGS ORD	0.75%
UNITE GROUP REIT ORD	0.74%
PLUS500 ORD	0.74%
TBC BANK GROUP ORD	0.73%
QINETIQ GROUP ORD	0.73%
PENNON GROUP ORD	0.73%
HARBOURVEST GLOBAL FND ORD	0.73%
PRIMARY HEALTH PROPERTIES REIT ORD	0.72%
MURRAY INTERNATIONAL FND ORD	0.7%
SHAFTESBURY CAPITAL REIT ORD	0.68%
INCHCAPE ORD	0.68%
HELIOS TOWERS ORD	0.67%
TATE AND LYLE ORD	0.67%
JPMORGAN AMERICAN IT FND ORD	0.66%
FIDELITY EUROPEAN TRUST FND ORD	0.66%
KELLER GROUP ORD	0.66%
DERWENT LONDON REIT ORD	0.64%
AJ BELL ORD	0.62%
RENISHAW ORD	0.61%
THE RENEWABLES INFRASTRUCTRE FND ORD	0.6%
HAMMERSON REIT ORD	0.59%
THE SCHIEHALLION FND ORD	0.56%
MERCANTILE INVESTMENT TRUST FND ORD	0.56%
OCADO GROUP ORD	0.56%
BLACKROCK WORLD MINING TRUST FND ORD	0.56%
MORGAN SINDALL GROUP ORD	0.55%
PERSONAL ASSETS TRUST FND ORD	0.55%
BIG YELLOW GROUP REIT ORD	0.55%
OSB GROUP ORD	0.54%
LANCASHIRE HOINGS ORD	0.54%
GRAFTON GROUP ORD	0.54%
HOCHSCHILD MINING ORD	0.53%
GREENCORE GROUP ORD	0.53%
COATS GROUP ORD	0.53%
LAW DEBENTURE FND ORD	0.52%
WATCHES OF SWITZERLAND GROUP ORD	0.51%
BODYCOTE ORD	0.5%
GENUS ORD	0.5%
JPMORGAN EMERGING MKTS GWTH FND ORD	0.49%
CLARKSON ORD	0.47%
SIRIUS REAL ESTATE ORD	0.47%
CURRYS ORD	0.47%
CHEMRING GROUP ORD	0.47%
PANTHEON INTERNATIONAL FND ORD	0.47%
OXFORD INSTRUMENTS ORD	0.46%
SAVILLS ORD	0.46%
HG CAPITAL TRUST FND ORD	0.45%
FIDELITY SPECIAL VALUES FND ORD	0.45%
SSP GROUP ORD	0.45%
ABERFORTH SMALLER COMPANIES FND ORD	0.45%
BANKERS INVSTMENT TRUST FND ORD SHS	0.44%
WORLDWIDE HEALTHCARE TRUST FND ORD	0.43%
TEMPLE BAR INVESTMENT TRUST FND ORD	0.43%
BH MACRO FUND ORD	0.42%
INTERNATIONAL WORKPLACE GROUP ORD	0.42%
PREMIER FOODS ORD	0.42%
GRAINGER REIT ORD	0.42%
PARAGON BANKING GROUP ORD	0.41%
KIER GROUP ORD	0.41%
4IMPRINT GROUP ORD	0.41%
GREAT PORTLAND ESTATES REIT ORD	0.41%
VOLUTION GROUP ORD	0.4%
TRAVIS PERKINS ORD	0.4%
JPMORGAN JAPANESE INVESTMENT FND ORD	0.4%

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

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Yield on 23/10/2026, London S.E.

Quotes (S250)

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S250 profile

Structure S250 on 16/10/2026

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Income payments (IE00B60SWV01)

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