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SPXD - Invesco S&P 500 UCITS ETF Dist (USD) (IE00BYML9W36)

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(%)
IE00BYML9W36
SPXD ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
72.25 USD
NAV per Share | 07/10/2026
26/10/2015
Inception Date
4 times per year
Dividend payments
CEOGMS
CFI
SPXD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500®
Benchmark
0.05 %
Total Cost Ratio
59,972.22 mln USD
Fund NAV | 07/10/2026
10,493.93 mln USD
Share Class NAV | 07/10/2026
Yes
UCITS

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Yield on 27/10/2026, London S.E. (USD)

  • YTD
    14.14 %
  • 1M
    0.2 %
  • 3M
    4.87 %
  • 6M
    8.85 %
  • 1Y
    14.17 %
  • 3Y
    94.08 %
  • 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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Price dynamics

SPXD profile

The Invesco S&P 500 UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 26.10.2015 with unique ISIN - IE00BYML9W36. Main exchange is London S.E. (USD) and ticker symbol is SPXD. The total expense ratio is 0.05%. The Invesco S&P 500 UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Structure SPXD on 11/09/2026

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Paper Value
NVIDIA ORD 8%
APPLE ORD 7.4%
MICROSOFT ORD 5.6%
AMAZON COM ORD 3.8%
ALPHABET CL A ORD 3%
BROADCOM ORD 2.6%
ALPHABET CL C ORD 2.4%
META PLATFORMS CL A ORD 2.2%
MICRON TECHNOLOGY ORD 1.7%
TESLA ORD 1.6%
JPMORGAN CHASE ORD 1.4%
BERKSHIRE HATHAWAY CL B ORD 1.4%
ELI LILLY ORD 1.3%
ADVANCED MICRO DEVICES ORD 1.3%
EXXONMOBIL HOLDINGS ORD 1%
JOHNSON & JOHNSON ORD 1%
VISA CL A ORD 0.9%
INTEL ORD 0.8%
WALMART ORD 0.7%
MASTERCARD CL A ORD 0.7%
ABBVIE ORD 0.7%
CISCO SYSTEMS ORD 0.7%
BANK OF AMERICA ORD 0.6%
COSTCO WHOLESALE ORD 0.6%
CHEVRON ORD 0.6%
PALANTIR TECHNOLOGIES CL A ORD 0.6%
CATERPILLAR ORD 0.6%
LAM RESEARCH ORD 0.6%
APPLIED MATERIAL ORD 0.6%
COCA-COLA ORD 0.5%
PHILIP MORRIS INTERNATIONAL ORD 0.5%
GOLDMAN SACHS GROUP ORD 0.5%
HOME DEPOT ORD 0.5%
NETFLIX ORD 0.5%
PROCTER & GAMBLE ORD 0.5%
GE AEROSPACE ORD 0.5%
UNITEDHEALTH GRP ORD 0.5%
MERCK & CO ORD 0.5%
TEXAS INSTRUMENTS ORD 0.4%
KLA ORD 0.4%
CITIGROUP ORD 0.4%
SANDISK ORD 0.4%
ORACLE ORD 0.4%
MORGAN STANLEY ORD 0.4%
GE VERNOVA ORD 0.4%
RTX ORD 0.4%
PALO ALTO NETWORKS ORD 0.4%
WELLS FARGO ORD 0.4%
AT&T ORD 0.3%
MCDONALD'S ORD 0.3%
GILEAD SCIENCES ORD 0.3%
ABBOTT LABORATORIES ORD 0.3%
CHARLES SCHWAB ORD 0.3%
AMERICAN EXPRESS ORD 0.3%
NEXTERA ENERGY ORD 0.3%
DEERE ORD 0.3%
UNION PACIFIC ORD 0.3%
CONOCOPHILLIPS ORD 0.3%
WELLTOWER ORD 0.3%
BOEING ORD 0.3%
EATON ORD 0.3%
LINDE ORD 0.3%
WALT DISNEY ORD 0.3%
ANALOG DEVICES ORD 0.3%
INTERNATIONAL BUSINESS MACHINES ORD 0.3%
THERMO FISHER SCIENTIFIC ORD 0.3%
VERIZON COMMUNICATIONS ORD 0.3%
CROWDSTRIKE HOLDINGS CL A ORD 0.3%
MARVELL TECHNOLOGY ORD 0.3%
AMPHENOL CL A ORD 0.3%
AMGEN ORD 0.3%
SALESFORCE ORD 0.3%
QUALCOMM ORD 0.3%
PEPSICO ORD 0.3%
SEAGATE TECHNOLOGY HOLDINGS ORD 0.3%
ARISTA NETWORKS ORD 0.3%
BRISTOL MYERS SQUIBB ORD 0.2%
CAPITAL ONE FINANCIAL ORD 0.2%
PROLOGIS REIT 0.2%
PROGRESSIVE ORD 0.2%
DANAHER ORD 0.2%
S&P GLOBAL ORD 0.2%
CHUBB ORD 0.2%
CVS HEALTH ORD 0.2%
PARKER HANNIFIN ORD 0.2%
MEDTRONIC ORD 0.2%
VALERO ENERGY ORD 0.2%
MARATHON PETROLEUM ORD 0.2%
CORNING ORD 0.2%
INTUITIVE SURGICAL ORD 0.2%
VERTEX PHARMACEUTICALS ORD 0.2%
BOOKING HOLDINGS ORD 0.2%
NEWMONT ORD 0.2%
SERVICENOW ORD 0.2%
TJX ORD 0.2%
UBER TECHNOLOGIES ORD 0.2%
WESTERN DIGITAL ORD 0.2%
BLACKROCK ORD 0.2%
PFIZER ORD 0.2%
DELL TECHNOLOGIES CL C ORD 0.2%
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Other shares of this fund

Invesco S&P 500 UCITS ETF Acc (USD)
Invesco S&P 500 UCITS ETF EUR Hdg Acc (EUR)
Invesco S&P 500 UCITS ETF Hedged Acc (GBP)
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