Invesco S&P 500 ESG UCITS ETF Acc (USD) (SPXE, IE00BKS7L097)

Name: SPXE - Invesco S&P 500 ESG UCITS ETF Acc (USD), IE00BKS7L097 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

68.47 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Environmental social and corporate governance& Corporate Social Responsibility

Sector

USA

Investor locations

09/03/2020

Inception Date

2,837.17 mln USD

Total assets of the fund

0.09 %

Total Cost Ratio

S&P 500 ESG Index

Benchmark

Invesco

Provider

2,462.27 mln USD

Stock class assets

Dividend payments

Replication method

Minimum entry threshold

Split

IE00BKS7L097

ISIN

SPXE

Ticker

CEOGES

CFI

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Latest data on

Quotes (SPXE)

Yield on 18/04/2024

YTD

6.34 %
1M

-2.29 %
3M

5.75 %
6M

16.49 %
1Y

23.8 %
3Y

-
5Y

-
10Y

-

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

Price dynamics

Profile

The Invesco S&P 500 ESG UCITS ETF aims to provide the performance of the S&P 500 ESG Index designed to measure the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weights as the S&P 500 Index.

Structure on 05/02/2024

Paper	Value
	7.86%
	5.55%
	4.72%
	2.68%
	2.52%
	2.51%
	2.46%
	2.43%
	2.42%
	2.25%
	2.13%
	2.01%
	1.99%
	1.92%
	1.92%
	1.65%
	1.36%
	1.26%
	1.23%
	1.21%
	1.17%
	1.1%
	1.09%
	1.08%
	1.07%
	0.9418%
	0.8641%
	0.8376%
	0.8114%
	0.8079%
	0.7713%
	0.7377%
	0.6791%
	0.618%
	0.6171%
	0.599%
	0.5799%
	0.5786%
	0.5693%
	0.5672%
	0.551%
	0.5439%
	0.5422%
	0.5333%
	0.5305%
	0.5214%
	0.5163%
	0.5129%
	0.5088%
	0.5084%
	0.4963%
	0.4879%
	0.4529%
	0.4511%
	0.4416%
	0.4334%
	0.4326%
	0.4026%
	0.4002%
	0.3827%
	0.3739%
	0.3652%
	0.3639%
	0.3573%
	0.3565%
	0.356%
	0.3442%
	0.341%
	0.3362%
	0.3323%
	0.3317%
	0.3317%
	0.331%
	0.3196%
	0.3162%
	0.3115%
	0.3057%
	0.3022%
	0.3003%
	0.2932%
	0.2927%
	0.2838%
	0.2805%
	0.2715%
	0.2661%
	0.2638%
	0.2622%
	0.2618%
	0.2595%
	0.2554%
	0.2411%
	0.24%
	0.2346%
	0.2341%
	0.2296%
	0.2207%
	0.2202%
	0.2152%
	0.2136%
	0.2036%

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