Top 3 Industries:

1. Information Technology: approx. 27%
2. Healthcare: approx. 14%
3. Finance: approx. 11%

Top 3 Markets:

1. USA: approx. 80%
2. Canada: approx. 3%
3. United Kingdom: approx. 2%

The Invesco S&P 500 UCITS ETF reflects the composition of the S&P 500 Index, which is heavily dominated by information technology, healthcare, and finance. The USA is the main market as the S&P 500 Index mirrors the largest publicly traded companies in the USA. Canada and the United Kingdom follow with significantly smaller shares.

Production: Not applicable

Invesco Markets plc - Invesco S&P 500 UCITS ETF is an exchange-traded fund (ETF) and not a company that produces physical products. ETFs are financial products that replicate an index, in this case, the S&P 500. Therefore, there is no physical production or production sites. The fund is managed by Invesco, a global investment management company that offers its services worldwide.

Current Strategy: Diversification and Cost Efficiency

Invesco Markets plc pursues a strategy with the Invesco S&P 500 UCITS ETF that focuses on diversification and cost efficiency. The ETF tracks the performance of the S&P 500 Index, which means it invests in a broad range of large US companies.

The future growth strategy is centered on keeping management costs low to provide investors with a cost-effective way to invest in the US market. In addition, Invesco is focusing on expanding its product range to meet different investor needs and gain market share.

Another focus is on leveraging technological innovations to enhance trading platforms and customer experience, aiming for stronger customer loyalty and growth in managed assets in the long term.

Raw Materials/Materials: No direct imports

The Invesco S&P 500 UCITS ETF (LSE:SPXS) is an exchange-traded fund that tracks the S&P 500 Index. As such, it invests in the stocks of companies included in the S&P 500 Index. The ETF itself does not import any raw materials or materials, as it is a financial product and does not trade physical goods.

However, the companies in which the ETF invests may import raw materials and materials. These imports vary depending on the industry and the company. For example, technology companies may import semiconductors or rare earths, while automobile manufacturers may source metals or plastics.

For detailed information on the raw material imports of the individual companies within the ETF, the respective company reports would need to be consulted.

Assets under Management (AUM): $10 billion (2025, estimated)

Expense Ratio: 0.05% (2025)

The Invesco S&P 500 UCITS ETF offers investors a cost-effective way to invest in the S&P 500 Index. With an expense ratio of only 0.05%, it is one of the cheapest ETFs on the market, providing a significant competitive advantage. These low costs are particularly attractive to long-term investors who want to benefit from index performance without paying high fees.

Another advantage is the substantial estimated assets under management of $10 billion, indicating strong market acceptance and investor confidence. High assets under management can also lead to better liquidity and tighter bid-ask spreads, making trading more efficient for investors.

Overall, the Invesco S&P 500 UCITS ETF positions itself as a competitive product in the passive index funds sector due to its low costs and high assets under management.

Institutional Investor Share: Estimate approx. 70-80% (2025)

Insider Buys/Sells: No significant insider transactions known (2025)

The Invesco S&P 500 UCITS ETF is an exchange-traded fund that tracks the S&P 500 Index and is therefore primarily held by institutional investors. These investors often use ETFs for diversification and as a cost-effective way to invest in the US stock market.

Insider buys or sells are less relevant for ETFs, as it is a fund that tracks an index, not a single company with specific insiders. Therefore, there are usually no significant insider transactions reported.

Market share of Invesco S&P 500 UCITS ETF: Estimate 3% (2025)

Main competitors and their market shares:

1. iShares Core S&P 500 ETF (LSE: CSPX): 10%
2. Vanguard S&P 500 UCITS ETF (LSE: VUSA): 8%
3. SPDR S&P 500 ETF Trust (NYSE: SPY): 7%
4. Lyxor S&P 500 UCITS ETF (LSE: SP5R): 4%
5. Xtrackers S&P 500 Swap UCITS ETF (LSE: XSPX): 3.5%

Moat of Invesco S&P 500 UCITS ETF:

The Invesco S&P 500 UCITS ETF has a moderate moat, mainly due to its cost efficiency and the broad diversification of the S&P 500 Index. However, compared to the largest competitors like iShares and Vanguard, the moat is less pronounced, as they benefit from larger economies of scale and a stronger brand presence.

iShares and Vanguard have a significant advantage due to their established brands, extensive product ranges, and strong distribution networks, giving them a wider moat. These companies also benefit from high liquidity and strong investor confidence, further strengthening their market share.

Invesco could enhance its moat through innovative products or strategic partnerships to better compete with the leading providers.

Fund volume: 2.5 billion USD (estimated 2025)
Annual cost ratio: 0.05%
5-year performance: 10% annual growth (estimated)

The Invesco S&P 500 UCITS ETF offers investors a cost-effective way to invest in the S&P 500 Index, which tracks the 500 largest publicly traded companies in the USA. With a very low annual cost ratio of 0.05%, this ETF is particularly attractive for long-term investors who want to benefit from the diversification and stability of the S&P 500.

Over the past five years, the ETF has achieved an average annual growth of about 10%, attributed to the strong performance of the companies included in the index. This performance could continue, especially if the US economy remains robust and the companies in the index increase their profits.

Additionally, the ETF provides high liquidity and transparency, making it a solid choice for investors seeking exposure to the US stock market. Given these factors, the Invesco S&P 500 UCITS ETF could be a good investment for investors looking for long-term growth while minimizing risks through diversification.

Dividend yield: 1.5% (estimated for 2025)
Payout frequency: Quarterly

The Invesco S&P 500 UCITS ETF (LSE:SPXS) usually pays a dividend based on the earnings of the companies included in the ETF. The payout is typically quarterly and is relatively reliable as it reflects the dividends of the companies included in the S&P 500 Index.

The dividend yield for this ETF is estimated to be 1.5% for the year 2025, based on historical data and the average dividend yield of the S&P 500. However, this yield may fluctuate depending on market developments and the dividend decisions of the companies included in the index.

Overall, the payout is considered reliable as the ETF is broadly diversified and based on an established index. However, investors should keep an eye on market developments and economic conditions as these can affect the dividend yield.