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

217.49 GBP

NAV per Share | 04/08/2026

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

28.39 mln GBP

Fund NAV | 04/08/2026

28.39 mln GBP

Share Class NAV | 04/08/2026

Yes

UCITS

Yield on 04/08/2026, 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

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 03/08/2026

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Paper	Value
BALFOUR BEATTY ORD	1.34%
EASYJET ORD	1.31%
ROTORK ORD	1.27%
MONDI ORD	1.26%
RIGHTMOVE ORD	1.14%
MAN GROUP ORD	1.12%
ROSEBANK INDUSTRIES ORD	1.1%
JPMORGAN GLOBAL GROWTH & INCOME ORD	1.09%
RS GROUP ORD	1.08%
JOHNSON MATTHEY ORD	1.07%
WPP ORD	1.06%
BERKELEY GROUP HOLDINGS THE ORD	1%
CITY OF LONDON INVESTMENT TRUST CF ORD SHS	0.97%
TEMPLETON EMERGING MARKETS IT CF	0.92%
TAYLOR WIMPEY ORD	0.9%
CRANSWICK ORD	0.89%
RIT CAPITAL PARTNERS ORD	0.87%
ITV ORD	0.85%
PLUS500 ORD	0.84%
HICL INFRASTRUCTURE ORD	0.84%
QUILTER ORD	0.84%
INCHCAPE ORD	0.83%
INTERNATIONAL PUBLIC PARTNERSHIP ORD	0.83%
MONKS INVESTMENT TRUST ORD	0.82%
SOFTCAT ORD	0.81%
3I INFRASTRUCTURE ORD	0.8%
GREENCOAT UK WIND ORD	0.8%
TP ICAP GROUP ORD	0.8%
MITIE GROUP ORD	0.79%
UNITE GROUP ORD	0.78%
DRAX GROUP ORD	0.77%
ALLIANZ TECHNOLOGY TRUST CF	0.76%
QINETIQ GROUP ORD	0.76%
DERWENT LONDON REIT ORD	0.76%
SERCO GROUP ORD	0.76%
HARBOURVEST GLOBAL ORD	0.75%
PRIMARY HEALTH PROPERTIES REIT ORD	0.75%
HIKMA PHARMACEUTICALS ORD	0.74%
B&M EUROPEAN VALUE RETAIL ORD	0.74%
HILL AND SMITH ORD	0.73%
BELLWAY ORD	0.72%
TBC BANK GROUP ORD	0.71%
MURRAY INTERNATIONAL TRUST ORD	0.7%
FIDELITY EUROPEAN TRUST ORD	0.7%
SHAFTESBURY CAPITAL ORD	0.7%
PENNON GROUP ORD	0.69%
JTC ORD	0.66%
KELLER GROUP ORD	0.65%
JPMORGAN AMERICAN IT CF	0.65%
TATE AND LYLE ORD	0.65%
HAMMERSON REIT ORD	0.64%
PAN AFRICAN RESOURCES ORD	0.63%
OSB GROUP ORD	0.63%
GREGGS ORD	0.61%
AJ BELL ORD	0.61%
MORGAN SINDALL GROUP ORD	0.61%
BRIDGEPOINT GROUP ORD	0.59%
THE RENEWABLES INFRASTRUCTURE ORD	0.58%
MERCANTILE INVESTMENT TRUST CF	0.58%
HARBOUR ENERGY ORD	0.57%
RENISHAW ORD	0.56%
PERSONAL ASSETS TRUST CF	0.54%
BIG YELLOW GROUP ORD	0.54%
GRAFTON GROUP ORD	0.54%
HELIOS TOWERS ORD	0.54%
LAW DEBENTURE CF	0.53%
BLACKROCK WORLD MINING TRUST CF	0.53%
WATCHES OF SWITZERLAND GROUP ORD	0.52%
CHEMRING GROUP ORD	0.52%
PANTHEON INTERNATIONAL CF	0.51%
SSP GROUP ORD	0.51%
CURRYS ORD	0.51%
SIRIUS REAL ESTATE ORD	0.5%
GREENCORE GROUP ORD	0.5%
PARAGON BANKING GROUP ORD	0.5%
COATS GROUP ORD	0.5%
JPMORGAN EMERGING MKTS GWTH INC ORD	0.49%
HG CAPITAL TRUST ORD	0.48%
THE SCHIEHALLION FUND ORD	0.47%
GENUS ORD	0.47%
LANCASHIRE HOINGS ORD	0.47%
INTERNATIONAL WORKPLACE GROUP ORD	0.46%
CLARKSON ORD	0.45%
OXFORD INSTRUMENTS ORD	0.45%
HOCHSCHILD MINING ORD	0.45%
BANKERS INVSTMENT TRUST CF ORD SHS	0.45%
WORLDWIDE HEALTHCARE TRUST CF	0.44%
GREAT PORTLAND ESTATES ORD	0.44%
FIDELITY SPECIAL VALUES CF	0.43%
SAFESTORE HOLDINGS ORD	0.43%
ABERFORTH SMALLER COMPANIES TST CF	0.41%
BH MACRO CF	0.41%
SEQUOIA ECON INFRASTRUCTURE INC FUND ORD	0.41%
SAVILLS ORD	0.41%
TEMPLE BAR INVESTMENT TRUST CF	0.41%
GRAINGER ORD	0.41%
OCADO GROUP ORD	0.41%
JPMORGAN JAPANESE INVESTMENT TRST CF	0.4%
VOLUTION GROUP ORD	0.4%
BODYCOTE ORD	0.4%

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

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Yield on 04/08/2026, London S.E.

Quotes (S250)

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S250 profile

Structure S250 on 03/08/2026

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Income payments (IE00B60SWV01)

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