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S250 ETF · Invesco FTSE 250 UCITS ETF
The S250 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: FTSE 250 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update Today at 7:13 AM UTC
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This fund is part ofUK Blended Cap1M perf.-0.29%
Last price
£20,280.00
0.00%
1M perf.
+1.04%
1M flows
N/A
AuM
€30M
TER
0.12%
Rating
ESG Consensus®
S250
£20,280.00
0.00%
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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S250
£203.89
+5.40%
UK Blended Cap
+1.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.04%  | +5.40% | +11.83%  | +32.74%  | +16.46% | -1.67% | +9.61% | +4.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/8/2026
£203.86
1D NAV change
-0.21%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
251
Inception date
3/31/2009
Jurisdiction
Ireland
Distribution
Ireland
Italy (Qualified Investor)
Sweden
France
Finland
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Investment strategy
The Invesco FTSE® 250 UCITS ETF Acc aims to provide the performance of the FTSE® 250 TR Index. The FTSE® 250 TR is a capitalisation-weighted index of the 250 most highly capitalised companies, after excluding the FTSE® 100, traded on the London Stock Exchange. Those 250 companies represent approximately 15% of the UK market capitalisation. The starting base value was set at the FTSE 100 closing value of 1412.60 as of December 31, 1985.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.40% | +11.83% | +32.74% | +16.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure
Exposure based on a proxy
More info
Countries
United Kingdom
84.55%
Jersey
5.92%
Guernsey
5.16%
Ireland
1.19%
Israel
1.03%
Other
2.16%
Sectors
Financials
27.23%
Industrials
13.78%
Consumer Discretionary
9.22%
Real Estate
6.82%
Materials
4.53%
Communication Services
4.03%
Utilities
3.45%
Consumer Staples
3.39%
Unavailable
20.64%
Other
6.91%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 251
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
GB00MWF28T86
BALFOUR BEATTY
ABRDN PLC
INVESTEC PLC
JOHNSON MATTHEY
JPMORGAN GLOBAL GROWTH & INCOM
PLUS500
DRAX GROUP
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MAN GROUP
WPP PLC
ITV
RS GROUP PLC
CRANSWICK
PAN AFRICAN RESOURCES PLC
CITY OF LONDON INVESTMENT TRUST CF
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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S250
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
638
Total AuM
€991.97B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3544%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €409.93B |
QQQM | Invesco NASDAQ 100 ETF | €82.84B |
RSP | Invesco S&P 500® Equal Weight ETF | €77.84B |
SPXS | Invesco S&P 500 UCITS ETF | €34.24B |
SGLD | Invesco Physical Gold USD ETC | €24.26B |
Frequently asked questions about S250
What does Invesco FTSE 250 UCITS ETF, S250, invest in?
S250 is a Passive ETF. This ETF provides exposure to Mid Cap UK Equities.
Which benchmark or index does S250 replicate?
S250 tracks the FTSE UK Series FTSE 250 Total Return Index - GBP, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of S250?
S250 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was S250 launched?
S250 was introduced to the market on March 31, 2009. It trades on Ireland, among other exchanges
Who is the ETF issuer of S250?
Invesco FTSE 250 UCITS ETF, S250, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of S250?
S250 oversees €30M in assets as of June 8, 2026.
How has S250 performed lately?
Based on data from June 8, 2026, S250 returned 1.04% over the past month, 5.40% over the last three months and 4.02% year-to-date.
What are the latest inflows or outflows for S250?
As of June 8, 2026, S250 recorded net flows of -€3.5M year-to-date.
Does S250 distribute dividends?
S250 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of S250?
As of April 30, 2026, S250 has significant geographic allocations in United Kingdom, Jersey and Guernsey.
In which sector or theme does S250 invest in?
As of April 30, 2026, S250 focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does S250 hold and how diversified is it?
As of April 30, 2026, S250 holds 251 positions in its portfolio, with 16.23% of assets concentrated in its top 15 holdings.
What are the main positions in S250?
As of April 30, 2026, S250 top three holdings include GB00MWF28T86, BALFOUR BEATTY and ABRDN PLC.
What is the base currency of S250?
The base currency of S250 is GBP.
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