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SPXD Stock Price, Chart, Stats & News
Invesco S&P 500 UCITS ETF
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Invesco S&P 500 UCITS ETF (SPXD) is a dividend-paying ETF with a current dividend yield of 1.11% as of Jul 15, 2026. It pays $0.7750 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.86% 5-year compound annual rate.
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About
The Invesco S&P 500 UCITS ETF Dist endeavors to mirror the net total return of the S&P 500 Index (its benchmark), accounting for its own charges. This fund disburses dividends to investors every quarter. The S&P 500 Index itself offers broad exposure to approximately 500 prominent, large-capitalization US companies, collectively encompassing around 80% of the overall US equity market's value.
Top 10 SPXD holdings
| Holding | Ownership |
|---|---|
Technology 7.90% | |
Technology 7.10% | |
Technology 5.10% | |
Consumer Cyclical 4.10% | |
Communication Services 3.40% | |
Technology 3.30% | |
Communication Services 2.70% | |
Communication Services 2.10% | |
Consumer Cyclical 1.90% | |
Technology 1.70% |
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