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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
204.28 GBP
NAV per Share | 05/06/2026
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
25.66 mln GBP
Fund NAV | 05/06/2026
25.66 mln GBP
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
ABERDEEN GROUP ORD 1.46%
BALFOUR BEATTY ORD 1.33%
INVESTEC ORD 1.25%
JOHNSON MATTHEY ORD 1.14%
MAN GROUP ORD 1.13%
JPMORGAN GLOBAL GROWTH & INCOME ORD 1.11%
TEMPLETON EMERGING MARKETS IT CF 1.06%
RS GROUP ORD 1.05%
PLUS500 ORD 1.05%
EASYJET ORD 1%
ITV ORD 1%
WPP ORD 0.98%
CRANSWICK ORD 0.94%
CITY OF LONDON INVESTMENT TRUST CF ORD SHS 0.94%
TAYLOR WIMPEY ORD 0.91%
DRAX GROUP ORD 0.91%
RIT CAPITAL PARTNERS ORD 0.9%
MONKS INVESTMENT TRUST ORD 0.88%
ALLIANZ TECHNOLOGY TRUST CF 0.87%
HICL INFRASTRUCTURE ORD 0.85%
QUILTER ORD 0.85%
ROTORK ORD 0.85%
SERCO GROUP ORD 0.84%
INCHCAPE ORD 0.84%
INTERNATIONAL PUBLIC PARTNERSHIP ORD 0.83%
COMPUTACENTER ORD 0.83%
HARBOURVEST GLOBAL ORD 0.82%
PENNON GROUP ORD 0.81%
SOFTCAT ORD 0.81%
UNITE GROUP ORD 0.81%
3I INFRASTRUCTURE ORD 0.8%
TP ICAP GROUP ORD 0.78%
PRIMARY HEALTH PROPERTIES REIT ORD 0.77%
PAN AFRICAN RESOURCES ORD 0.76%
HIKMA PHARMACEUTICALS ORD 0.75%
GREENCOAT UK WIND ORD 0.74%
HILL AND SMITH ORD 0.73%
QINETIQ GROUP ORD 0.73%
MURRAY INTERNATIONAL TRUST ORD 0.71%
FIDELITY EUROPEAN TRUST ORD 0.71%
JTC ORD 0.7%
B&M EUROPEAN VALUE RETAIL ORD 0.7%
BELLWAY ORD 0.69%
JPMORGAN AMERICAN IT CF 0.69%
MITIE GROUP ORD 0.68%
AJ BELL ORD 0.67%
DERWENT LONDON REIT ORD 0.67%
TBC BANK GROUP ORD 0.66%
SHAFTESBURY CAPITAL ORD 0.66%
HELIOS TOWERS ORD 0.65%
MORGAN SINDALL GROUP ORD 0.64%
BLACKROCK WORLD MINING TRUST CF 0.64%
RENISHAW ORD 0.62%
HOCHSCHILD MINING ORD 0.61%
TATE AND LYLE ORD 0.61%
MERCANTILE INVESTMENT TRUST CF 0.6%
THE RENEWABLES INFRASTRUCTURE ORD 0.59%
OSB GROUP ORD 0.59%
HARBOUR ENERGY ORD 0.58%
HG CAPITAL TRUST ORD 0.58%
HAMMERSON REIT ORD 0.57%
OXFORD INSTRUMENTS ORD 0.57%
THE SCHIEHALLION FUND ORD 0.57%
PANTHEON INTERNATIONAL CF 0.56%
PERSONAL ASSETS TRUST CF 0.55%
GREGGS ORD 0.55%
JPMORGAN EMERGING MKTS GWTH INC ORD 0.55%
KELLER GROUP ORD 0.54%
WATCHES OF SWITZERLAND GROUP ORD 0.54%
BIG YELLOW GROUP ORD 0.52%
LAW DEBENTURE CF 0.51%
COATS GROUP ORD 0.51%
HERALD INVESTMENT TRUST CF 0.5%
GENUS ORD 0.5%
CURRYS ORD 0.5%
LANCASHIRE HOINGS ORD 0.49%
SIRIUS REAL ESTATE ORD 0.48%
BANKERS INVSTMENT TRUST CF ORD SHS 0.48%
GRAFTON GROUP ORD 0.47%
BODYCOTE ORD 0.47%
PARAGON BANKING GROUP ORD 0.47%
INTERNATIONAL WORKPLACE GROUP ORD 0.46%
BH MACRO CF 0.46%
SAFESTORE HOLDINGS ORD 0.45%
CHEMRING GROUP ORD 0.45%
WORLDWIDE HEALTHCARE TRUST CF 0.44%
SSP GROUP ORD 0.43%
BRIDGEPOINT GROUP ORD 0.43%
PREMIER FOODS ORD 0.43%
CLARKSON ORD 0.43%
JPMORGAN JAPANESE INVESTMENT TRST CF 0.42%
OCADO GROUP ORD 0.42%
FIDELITY SPECIAL VALUES CF 0.41%
ABERFORTH SMALLER COMPANIES TST CF 0.41%
GREENCORE GROUP ORD 0.41%
SEQUOIA ECON INFRASTRUCTURE INC FUND ORD 0.4%
GREAT PORTLAND ESTATES ORD 0.4%
VOLUTION GROUP ORD 0.4%
TEMPLE BAR INVESTMENT TRUST CF 0.39%
SENIOR ORD 0.38%
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