Invesco FTSE 250 UCITS ETF Acc

Invesco FTSE 250 UCITS ETF Acc

About

Invesco FTSE 250 UCITS ETF Acc (IE00B60SWV01) is a UCITS-compliant equity ETF tracking the FTSE 250 TR. With a TER of 0.12%, it is competitively priced, reinvesting dividends. The fund holds 250 positions across 1 region with 30M in assets, with heavy concentration — 100% in United Kingdom, 45% in Financials.

ISIN
Fund Size €29.9M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Synthetic
Inception Mar 2009
Base Currency GBP
Index FTSE 250 TR
Asset Class Equities
Category Uk Equity

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.3
This fund holds 250 individual investments, offering moderate diversification compared to other ETFs.
#1
abrdn plc
0.01%
#2
Balfour Beatty PLC
0.01%
#3
Investec PLC
0.01%
#4
Johnson Matthey PLC
0.01%
#5
JPMorgan Global Growth & Income PLC/Fund
0.01%
#6
Man Group PLC/Jersey
0.01%
#7
Templeton Emerging Markets Investment Trust PLC
0.01%
#8
Plus500 Ltd
0.01%
#9
RS GROUP PLC
0.01%
#10
WPP PLC
0.01%

Sectors

7.4
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
9.9%
Volatility
-16.3%
Max Drawdown
0.31
Sharpe Ratio
0.46
Sortino Ratio
0.19
Calmar Ratio
0.10
Beta
6.31%
Alpha (Jensen's)
0.013
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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