Invesco S&P 500 UCITS ETF (BIT:SPXS)

Assets	32.42B
Expense Ratio	0.05%
PE Ratio	25.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.50%

Volume	136
Open	1,090.82
Previous Close	1,082.54
Day's Range	1,088.54 - 1,090.82
52-Week Low	864.73
52-Week High	1,162.80
Beta	0.88
Holdings	508
Inception Date	May 20, 2010

About SPXS

Invesco S&P 500 UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in the public equity markets of the United States. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Index, by employing synthetic replication methodology. Invesco S&P 500 UCITS ETF was formed on May 20, 2010 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Borsa Italiana
• Ticker Symbol: SPXS
• Provider: Invesco
• Index Tracked: S&P 500

Performance

SPXS had a total return of 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.06%.

Top 10 Holdings

27.57% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.88%
Microsoft Corporation	MSFT	5.72%
Amazon.com, Inc.	AMZN	3.30%
Tesla, Inc.	TSLA	2.33%
Alphabet Inc.	GOOGL	1.89%
Alphabet Inc.	GOOG	1.70%
Berkshire Hathaway Inc.	BRK.B	1.59%
UnitedHealth Group Incorporated	UNH	1.56%
Johnson & Johnson	JNJ	1.41%
Exxon Mobil Corporation	XOM	1.20%