Invesco FTSE 250 UCITS ETF (S250.L)
About this ETF
The Invesco FTSE 250 UCITS ETF Acc aims to mirror the comprehensive total return of the FTSE 250 Index, after accounting for its fees. This specific index tracks the financial performance of the United Kingdom's 250 largest mid-cap companies, positioned directly below the FTSE 100 large-cap firms. The fund achieves its objective through a hybrid approach: primarily investing in a diversified portfolio of equities that typically generate the bulk of its returns, though these holdings may not precisely match the index constituents. Additionally, it employs unfunded swap agreements with approved financial institutions. These contracts allow the fund to bridge any performance gap between its equity holdings and the target index, thereby aiming for a more consistent and accurate replication of…
Price
Top 10 holdings
| EASYJET ORD EZJ.L | 1.42% |
| BALFOUR BEATTY ORD BBY.L | 1.36% |
| MAN GROUP ORD EMG.L | 1.15% |
| PLUS500 ORD PLUS.L | 1.12% |
| JPMORGAN GLOBAL GROWTH & INCOME ORD JGGI.L | 1.10% |
| RIGHTMOVE ORD RMV.L | 1.09% |
| JOHNSON MATTHEY ORD JMAT.L | 1.06% |
| ROSEBANK INDUSTRIES ORD ROSE.L | 1.04% |
| MONDI ORD MNDI.L | 1.03% |
| TEMPLETON EMERGING MARKETS IT CF TEM.L | 1.00% |
Sector mix
Price chart
Returns
| 1 month | +0.31% |
| 3 months | +5.93% |
| 6 months | +3.35% |
| Year to date | +5.89% |
| 1 year | +11.24% |
| 3 years (ann.) | +11.46% |
| 5 years (ann.) | +3.41% |
| 10 years (ann.) | +6.00% |
Risk profile
| Volatility (1y, ann.) | 12.58% |
| Sharpe (1y) | 0.91 |
| Sharpe (3y) | 0.87 |
| Sortino (1y) | 1.44 |
| Max drawdown (1y) | -11.48% |
| Max drawdown (5y) | -29.69% |
| Max drawdown (full) | -40.91% |
| Beta vs S&P 500 (1y) | 0.54 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.5% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 0.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
