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

212.72 GBP

NAV per Share | 14/09/2026

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

27.7 mln GBP

Fund NAV | 14/09/2026

27.7 mln GBP

Share Class NAV | 14/09/2026

Yes

UCITS

Yield on 14/09/2026, London S.E.

YTD

8.73 %
1M

-3.86 %
3M

2.74 %
6M

10.08 %
1Y

13.62 %
3Y

38.9 %
5Y

-
10Y

-

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

Latest data on

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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 11/09/2026

Download structure in Excel

Paper	Value
EASYJET ORD	1.38%
BALFOUR BEATTY ORD	1.35%
WPP ORD	1.3%
ROTORK ORD	1.28%
MONDI ORD	1.19%
RIGHTMOVE ORD	1.17%
MAN GROUP ORD	1.15%
RS GROUP ORD	1.13%
ROSEBANK INDUSTRIES ORD	1.08%
JPMORGAN GLOBAL GROWTH & INCOME ORD	1.06%
TEMPLETON EMERGING MARKETS IT CF	1%
CITY OF LONDON INVESTMENT TRUST CF ORD SHS	0.95%
BERKELEY GROUP HOLDINGS THE ORD	0.93%
JOHNSON MATTHEY ORD	0.92%
TAYLOR WIMPEY ORD	0.89%
DRAX GROUP ORD	0.89%
RIT CAPITAL PARTNERS ORD	0.87%
CRANSWICK ORD	0.86%
PAN AFRICAN RESOURCES ORD	0.84%
ITV ORD	0.83%
MONKS INVESTMENT TRUST ORD	0.83%
3I INFRASTRUCTURE ORD	0.82%
HICL INFRASTRUCTURE ORD	0.82%
INCHCAPE ORD	0.82%
MITIE GROUP ORD	0.81%
INTERNATIONAL PUBLIC PARTNERSHIP ORD	0.81%
ALLIANZ TECHNOLOGY TRUST CF	0.8%
PLUS500 ORD	0.8%
QUILTER ORD	0.8%
SOFTCAT ORD	0.8%
SERCO GROUP ORD	0.8%
GREENCOAT UK WIND ORD	0.78%
TP ICAP GROUP ORD	0.77%
TBC BANK GROUP ORD	0.75%
HARBOURVEST GLOBAL ORD	0.75%
B&M EUROPEAN VALUE RETAIL ORD	0.74%
HIKMA PHARMACEUTICALS ORD	0.74%
PRIMARY HEALTH PROPERTIES REIT ORD	0.72%
HILL AND SMITH ORD	0.72%
BELLWAY ORD	0.71%
MURRAY INTERNATIONAL TRUST ORD	0.7%
QINETIQ GROUP ORD	0.7%
FIDELITY EUROPEAN TRUST ORD	0.7%
UNITE GROUP ORD	0.7%
PENNON GROUP ORD	0.69%
SHAFTESBURY CAPITAL ORD	0.67%
DERWENT LONDON REIT ORD	0.67%
TATE AND LYLE ORD	0.66%
JPMORGAN AMERICAN IT CF	0.66%
HARBOUR ENERGY ORD	0.66%
KELLER GROUP ORD	0.65%
HOCHSCHILD MINING ORD	0.63%
AJ BELL ORD	0.62%
BLACKROCK WORLD MINING TRUST CF	0.61%
THE RENEWABLES INFRASTRUCTURE ORD	0.59%
OSB GROUP ORD	0.58%
HAMMERSON REIT ORD	0.58%
MERCANTILE INVESTMENT TRUST CF	0.57%
RENISHAW ORD	0.57%
MORGAN SINDALL GROUP ORD	0.57%
GREGGS ORD	0.56%
HELIOS TOWERS ORD	0.56%
PERSONAL ASSETS TRUST CF	0.55%
THE SCHIEHALLION FUND ORD	0.54%
BRIDGEPOINT GROUP ORD	0.52%
JPMORGAN EMERGING MKTS GWTH INC ORD	0.52%
LAW DEBENTURE CF	0.52%
GRAFTON GROUP ORD	0.52%
BODYCOTE ORD	0.52%
HG CAPITAL TRUST ORD	0.52%
PANTHEON INTERNATIONAL CF	0.51%
BIG YELLOW GROUP ORD	0.5%
LANCASHIRE HOINGS ORD	0.49%
COATS GROUP ORD	0.48%
GREENCORE GROUP ORD	0.48%
WATCHES OF SWITZERLAND GROUP ORD	0.47%
SIRIUS REAL ESTATE ORD	0.47%
OXFORD INSTRUMENTS ORD	0.47%
SSP GROUP ORD	0.47%
GENUS ORD	0.47%
CHEMRING GROUP ORD	0.46%
CURRYS ORD	0.46%
PARAGON BANKING GROUP ORD	0.46%
BANKERS INVSTMENT TRUST CF ORD SHS	0.46%
SAVILLS ORD	0.45%
WORLDWIDE HEALTHCARE TRUST CF	0.45%
CLARKSON ORD	0.44%
FIDELITY SPECIAL VALUES CF	0.44%
BH MACRO CF	0.43%
INTERNATIONAL WORKPLACE GROUP ORD	0.42%
ABERFORTH SMALLER COMPANIES TST CF	0.42%
VOLUTION GROUP ORD	0.42%
JPMORGAN JAPANESE INVESTMENT TRST CF	0.41%
SEQUOIA ECON INFRASTRUCTURE INC FUND ORD	0.41%
TEMPLE BAR INVESTMENT TRUST CF	0.41%
TRAVIS PERKINS ORD	0.4%
PREMIER FOODS ORD	0.4%
GRAINGER ORD	0.4%
4IMPRINT GROUP ORD	0.39%
SENIOR ORD	0.39%

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

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Yield on 14/09/2026, London S.E.

Quotes (S250)

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S250 profile

Structure S250 on 11/09/2026

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Income payments (IE00B60SWV01)

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