SPXD – Invesco S&P 500 ETF (Dist) – ETF Investment Strategy | Morningstar

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Strategy

The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index (the "Reference Index") (less fees, expenses and transaction costs). The Reference Index is an index of listed equities which focuses on the large cap segment of the US market. It includes 500 US companies with a market capitalisation greater than US$ 5 billion and listed on the NYSE or one of the NASDAQ exchanges. Index constituents are selected by the index committee using a series of rules as guidelines.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SPXS	Invesco S&P 500 UCITS ETF	ETF	Open			May 20, 2010	$44.30B	—	Low	—	$2.60B
E500	Invesco S&P 500 UCITS ETF (EUR Hdg)	ETF	Open	—	—	Dec 8, 2014	€2.87B	—	Low	—	−€171.13M
SPXD	Invesco S&P 500 UCITS ETF (Dist)	ETF	Open			Oct 26, 2015	$10.51B	—	Low	—	$815.61M
G500	Invesco S&P 500 UCITS ETF (GBP Hdg)	ETF	Open	—	—	Jun 30, 2020	£1.59B	—	Low	—	£254.29M

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