Invesco S&P 500 Scored & Screened UCITS ETF (Acc)
ISIN IE00BKS7L097 WKN A2PX8A Rating ★★★★★
Replication
synthetic
Earnings
accumulating
TER
0.09 %
TD
-0.30 %
Currency
USD
Fund size
2661 Mio EUR
Perf. 2024
23.80 %
"Invesco S&P 500 Scored & Screened UCITS ETF (Acc)" is an exchange-traded investment fund (ETF). It refers to the S&P 500 Scored & Screened Index. This index reflects the development of securities . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings are automatically reinvested (accumulated). The fund company Invesco claims a total expense ratio (TER) of 0.09% per year. The yearly average divergence from the index performance (Tracking Difference) since 2021 was -0.30% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.
Tracking Differences
Performance
Fund size
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.