INVMF ETF Price & Analysis
INVMF ETF Chart & Stats
$12.83
--
Market closed
$12.83
--
Day’s Range― - ―
52-Week Range$9.91 - $14.04
Previous Close$12.83
VolumeN/A
Average Volume (3M)18.85K
AUM33.78B
NAV12.73
Expense Ratio0.05%
Holdings Count504
Beta0.27
Inception DateMay 20, 2010
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume30,123
30 Day Avg. Volume18,847
AlphaN/A
ETF Overview
Invesco S&P 500 UCITS ETF
The Invesco S&P 500 UCITS ETF (Ticker: INVMF) is a compelling investment vehicle designed for those seeking exposure to the robust and dynamic U.S. large-cap sector. This ETF meticulously tracks the S&P 500 Index, providing investors with a diversified portfolio that encapsulates the performance of 500 leading companies across major industries in the United States. Its focus on large-cap stocks positions it squarely within the Size and Style category, emphasizing stability and growth potential within a broad-based niche.
As an UCITS-compliant fund, INVMF adheres to strict European regulatory standards, ensuring a high level of investor protection and transparency. This makes it an attractive option for both seasoned investors and newcomers looking to gain comprehensive access to the U.S. equity market with the confidence of regulatory oversight.
The fund's strategic alignment with the S&P 500 ensures that investors benefit from the intrinsic strength and resilience of large-cap companies, known for their significant market influence and ability to generate stable returns. With INVMF, investors are not just participating in market growth; they are engaging with the economic pulse of the United States, capturing the essence of American enterprise and innovation. Whether you are looking to diversify your portfolio or seeking a foundational investment in large-cap equities, the Invesco S&P 500 UCITS ETF offers a balanced and informed approach to achieving your financial goals.
Invesco S&P 500 UCITS ETF (INVMF) Fund Flow Chart
Invesco S&P 500 UCITS ETF (INVMF) 1 year Net Flows: $129M
INVMF ETF News
INVMF ETF FAQ
What was INVMF’s price range in the past 12 months?
INVMF lowest ETF price was $9.91 and its highest was $14.04 in the past 12 months.
What is the AUM of INVMF?
As of Mar 27, 2026 The AUM of INVMF is 33.78B.
Is INVMF overvalued?
According to Wall Street analysts INVMF’s price is currently Undervalued.
Does INVMF pay dividends?
INVMF does not currently pay dividends.
How many shares outstanding does INVMF have?
Currently, no data Available
Which hedge fund is a major shareholder of INVMF?
Currently, no hedge funds are holding shares in INVMF
INVMF ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.76%
Apple Inc
6.82%
Microsoft
5.17%
Amazon.Com, Inc.
3.41%
Alphabet Inc. Class A
3.17%
Broadcom Inc.
2.73%
Alphabet Inc. Class C
2.54%
Meta Platforms, Inc.
2.48%
Tesla, Inc.
1.97%
Berkshire Hathaway B
1.54%
Total37.58%
See All Holdings


