Invesco S&P 500 UCITS ETF (SPXD.SW)

The Invesco S&P 500 UCITS ETF Dist endeavors to mirror the net total return of the S&P 500 Index (its benchmark), accounting for its own charges. This fund disburses dividends to investors every quarter. The S&P 500 Index itself offers broad exposure to approximately 500 prominent, large-capitalization US companies, collectively encompassing around 80% of the overall US equity market's value. To meet this objective, the fund employs a synthetic replication strategy. It maintains a diversified portfolio of equities, which, while generating the majority of its returns, typically does not identically match the constituents of the S&P 500 Index. To bridge any performance gap between this underlying equity basket and the benchmark index, the fund utilizes unfunded swap agreements. Through these…