| Opening | 11.654 |
| Day High | 11.66 |
| Day Low | 11.642 |
| Closing Price | N.A. |
| Number Trades | 65 |
| Turnover | 3,515,080.552 |
| Total Quantity | 298,685 |
| Reference Close | 11.628 - 25/12/19 5:55:00 PM |
| Year High | 11.8897 - 25/11/03 |
| Year Low | 8.6473 - 25/04/07 |
| 1 Month Performance | +2.43% |
| 6 Months Performance | +13.41% |
| Performance Year to Date | +3.98% |
| 1 Year Performance | +3.56% |
Number Trades: 65
Total Quantity: 298,685
| 12:19:06 | 11.654 | +0.22% |
| 12:17:01 | 11.654 | +0.22% |
| 12:16:20 | 11.656 | +0.24% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPXS |
| Isin Code | IE00B3YCGJ38 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | P500IN |