← Back to list

Invesco FTSE 250 UCITS ETF

FTSE 250

Equities
ISIN
IE00B60SWV01
Issuer
Invesco
TER
0.12%
Latest closing price
N/A
Fund Size
€33 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
GBP
WKN / Ticker
A0RGCJ / S250
Ranked 3 of 5 by cost (TER) among all ETFs tracking the FTSE 250. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco FTSE 250 UCITS ETF (ISIN IE00B60SWV01) is a fund from Invesco (fund type: ETF). Benchmark index: FTSE 250. Its ongoing charges (TER) are 0.12% per year. The fund size is €33 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Ireland.

Key Facts
  • Launch date 31.03.2009 (17 years)
  • Number of Holdings 250
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 40.1%
  • Industrials 16.4%
  • Consumer discretionary 11.1%
  • Real estate 6.7%
  • Basic materials 5.8%
  • Telecommunication 5.4%
  • Technology 3.9%
  • Consumer staples 3.1%
  • Utilities 3.1%
  • Health care 2.3%
  • All others 2.0%
Country Breakdown
  • United Kingdom 83.6%
  • Other 3.6%
  • Guernsey 3.2%
  • United States 1.5%
  • Austria 1.2%
  • Israel 1.1%
  • South Africa 0.9%
  • Georgia 0.7%
  • Peru 0.6%
  • Congo - Kinshasa 0.5%
  • All others 2.9%

Holdings

Showing 10 holdings that together make up 11.6 % of fund assets. (out of 250 holdings in total).

# Name ISIN Sector Country Weight
1 Balfour Beatty GB0000961622 – – 1.34 %
2 Rotork Plc GB00BVFNZH21 – – 1.28 %
3 easyJet GB00B7KR2P84 – – 1.26 %
4 Rightmove GB00BGDT3G23 – – 1.16 %
5 Man Group Jersey JE00BJ1DLW90 – – 1.14 %
6 WPP Plc JE00B8KF9B49 – – 1.11 %
7 Mondi GB00BMWC6P49 – – 1.11 %
8 JPMorgan Global Growth GB00BYMKY695 – – 1.07 %
9 Johnson Matthey Plc GB00BZ4BQC70 – – 1.06 %
10 RS Group Plc GB0003096442 – – 1.06 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE 250 – cheapest first.
Name TER Fund Volume Distribution
Invesco FTSE 250 UCITS ETF This fund 0.12% €33 m Accumulating
Vanguard FTSE 250 UCITS ETF Distributing 0.10% €1.8 bn Distributing
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 0.10% €705 m Accumulating
Xtrackers FTSE 250 UCITS ETF 1D 0.15% €34 m Distributing
iShares FTSE 250 UCITS ETF 0.40% €757 m Distributing
Compare in detail

Frequently asked questions about the Invesco FTSE 250 UCITS ETF

The total expense ratio (TER) of the Invesco FTSE 250 UCITS ETF is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco FTSE 250 UCITS ETF tracks the FTSE 250. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco FTSE 250 UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Invesco FTSE 250 UCITS ETF uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Invesco FTSE 250 UCITS ETF is €33 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco FTSE 250 UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco FTSE 250 UCITS ETF is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.