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IT:SPXS Price & Analysis

SPXS ETF Chart & Stats

Day’s Range― - ―
52-Week Range€730.46 - €954.14
Previous Close€952.32
VolumeN/A
Average Volume (3M)1.88K
AUM20.90B
NAV1025.66
Expense Ratio0.05%
Holdings Count504
Beta0.48
Inception DateMay 20, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding20,383,863
Standard DeviationN/A
10 Day Avg. Volume858
30 Day Avg. Volume1,884
AlphaN/A

Invesco S&P 500 UCITS ETF (SPXS) Fund Flow Chart

Invesco S&P 500 UCITS ETF (SPXS) 1 year Net Flows: €4B

SPXS ETF FAQ

What was IT:SPXS’s price range in the past 12 months?
IT:SPXS lowest ETF price was €730.46 and its highest was €954.14 in the past 12 months.
    What is the AUM of IT:SPXS?
    As of May 14, 2024 The AUM of IT:SPXS is 20.90B.
      Is IT:SPXS overvalued?
      According to Wall Street analysts IT:SPXS’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IT:SPXS pay dividends?
        IT:SPXS does not currently pay dividends.
        How many shares outstanding does IT:SPXS have?
        IT:SPXS has 20,383,863 shares outstanding.
          Which hedge fund is a major shareholder of IT:SPXS?
          Currently, no hedge funds are holding shares in IT:SPXS

          SPXS ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Microsoft
          7.09%
          Apple Inc
          5.65%
          Nvidia Corporation
          5.06%
          Amazon.Com, Inc.
          3.74%
          Meta Platforms, Inc.
          2.42%
          Alphabet Inc. Class A
          2.02%
          Berkshire Hathaway B
          1.74%
          Alphabet Inc. Class C
          1.70%
          Eli Lilly And Company
          1.41%
          Broadcom Inc.
          1.32%
          Total32.15%

          ETF Description

          Invesco S&P 500 UCITS ETF

          The Invesco S&P 500 UCITS ETF Dist aims to provide the performance of the S&P 500 Total Return (Net) Index. This share class pays a dividend on a quarterly basis.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          North America
          Issuer
          Invesco
          Index Tracked
          S&P 500
          Ticker Symbol
          IT:SPXS
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