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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
206.4 GBP
NAV per Share | 09/07/2026
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
26.43 mln GBP
Fund NAV | 09/07/2026
26.43 mln GBP
Share Class NAV | 09/07/2026
Yes
UCITS

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Yield on 10/07/2026, 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 09/07/2026

Download structure in Excel
Paper Value
BALFOUR BEATTY ORD 1.38%
EASYJET ORD 1.24%
MAN GROUP ORD 1.14%
PLUS500 ORD 1.13%
JPMORGAN GLOBAL GROWTH & INCOME ORD 1.1%
RIGHTMOVE ORD 1.09%
JOHNSON MATTHEY ORD 1.06%
ROSEBANK INDUSTRIES ORD 1.04%
MONDI ORD 1.02%
TEMPLETON EMERGING MARKETS IT CF 1.01%
CRANSWICK ORD 0.97%
CITY OF LONDON INVESTMENT TRUST CF ORD SHS 0.97%
BERKELEY GROUP HOLDINGS THE ORD 0.97%
RS GROUP ORD 0.96%
WPP ORD 0.93%
RIT CAPITAL PARTNERS ORD 0.93%
TAYLOR WIMPEY ORD 0.91%
ITV ORD 0.89%
QUILTER ORD 0.89%
MONKS INVESTMENT TRUST ORD 0.86%
DRAX GROUP ORD 0.85%
TP ICAP GROUP ORD 0.85%
HICL INFRASTRUCTURE ORD 0.84%
ALLIANZ TECHNOLOGY TRUST CF 0.83%
INTERNATIONAL PUBLIC PARTNERSHIP ORD 0.83%
3I INFRASTRUCTURE ORD 0.83%
SOFTCAT ORD 0.82%
ROTORK ORD 0.8%
HIKMA PHARMACEUTICALS ORD 0.79%
INCHCAPE ORD 0.79%
UNITE GROUP ORD 0.78%
HARBOURVEST GLOBAL ORD 0.77%
KELLER GROUP ORD 0.77%
PRIMARY HEALTH PROPERTIES REIT ORD 0.75%
DERWENT LONDON REIT ORD 0.75%
HILL AND SMITH ORD 0.75%
SERCO GROUP ORD 0.74%
PENNON GROUP ORD 0.74%
GREENCOAT UK WIND ORD 0.74%
FIDELITY EUROPEAN TRUST ORD 0.71%
MURRAY INTERNATIONAL TRUST ORD 0.7%
MORGAN SINDALL GROUP ORD 0.7%
QINETIQ GROUP ORD 0.7%
SHAFTESBURY CAPITAL ORD 0.69%
BELLWAY ORD 0.69%
TBC BANK GROUP ORD 0.69%
JTC ORD 0.69%
TATE AND LYLE ORD 0.68%
JPMORGAN AMERICAN IT CF 0.67%
B&M EUROPEAN VALUE RETAIL ORD 0.66%
AJ BELL ORD 0.66%
PAN AFRICAN RESOURCES ORD 0.66%
HAMMERSON REIT ORD 0.63%
OSB GROUP ORD 0.62%
MITIE GROUP ORD 0.6%
MERCANTILE INVESTMENT TRUST CF 0.58%
HELIOS TOWERS ORD 0.56%
THE RENEWABLES INFRASTRUCTURE ORD 0.55%
PERSONAL ASSETS TRUST CF 0.55%
WATCHES OF SWITZERLAND GROUP ORD 0.54%
BLACKROCK WORLD MINING TRUST CF 0.54%
JPMORGAN EMERGING MKTS GWTH INC ORD 0.54%
RENISHAW ORD 0.54%
HARBOUR ENERGY ORD 0.54%
BIG YELLOW GROUP ORD 0.54%
THE SCHIEHALLION FUND ORD 0.53%
LAW DEBENTURE CF 0.53%
LANCASHIRE HOINGS ORD 0.53%
PANTHEON INTERNATIONAL CF 0.52%
BRIDGEPOINT GROUP ORD 0.51%
CURRYS ORD 0.51%
GREGGS ORD 0.5%
OXFORD INSTRUMENTS ORD 0.5%
SSP GROUP ORD 0.5%
SIRIUS REAL ESTATE ORD 0.49%
HOCHSCHILD MINING ORD 0.49%
HERALD INVESTMENT TRUST CF 0.49%
GRAFTON GROUP ORD 0.49%
COATS GROUP ORD 0.49%
WORLDWIDE HEALTHCARE TRUST CF 0.49%
CHEMRING GROUP ORD 0.48%
PARAGON BANKING GROUP ORD 0.47%
HG CAPITAL TRUST ORD 0.47%
BANKERS INVSTMENT TRUST CF ORD SHS 0.47%
GENUS ORD 0.46%
INTERNATIONAL WORKPLACE GROUP ORD 0.45%
GREAT PORTLAND ESTATES ORD 0.43%
BH MACRO CF 0.43%
PREMIER FOODS ORD 0.43%
SAFESTORE HOLDINGS ORD 0.43%
JPMORGAN JAPANESE INVESTMENT TRST CF 0.43%
GRAINGER ORD 0.42%
ABERFORTH SMALLER COMPANIES TST CF 0.42%
FIDELITY SPECIAL VALUES CF 0.42%
SAVILLS ORD 0.41%
CLARKSON ORD 0.41%
SEQUOIA ECON INFRASTRUCTURE INC FUND ORD 0.41%
TEMPLE BAR INVESTMENT TRUST CF 0.39%
GREENCORE GROUP ORD 0.39%
SENIOR ORD 0.39%
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