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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 Yesterday at 8:00 AM UTC
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This fund is part ofUK Blended Cap1M perf.-3.61%
Last price
£19,311.00
1M perf.
-4.76%
1M flows
+€1M
AuM
€31M
E/R
0.12%
Rating
ESG Consensus®
S250
£19,311.00
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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S250
£194.14
+1.77%
UK Blended Cap
+6.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.76%  | +1.77% | +15.39%  | +29.59% | +18.76% | -6.60% | -0.96% | -0.96% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
£194.12
1D NAV change
-0.90%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
251
Inception date
3/31/2009
Jurisdiction
Ireland
Distribution
Spain
France
United Kingdom
Ireland
Norway
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 | +1.77% | +15.39% | +29.59% | +18.76% |
| 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 based on a proxy
More info
Countries
United Kingdom
85.47%
Jersey
5.16%
Guernsey
4.67%
Ireland
1.14%
Unavailable
0.62%
Other
2.94%
Sectors
Financials
28.83%
Industrials
12.68%
Consumer Discretionary
10.79%
Real Estate
8.64%
Materials
4.44%
Communication Services
3.98%
Utilities
3.29%
Consumer Staples
3.12%
Unavailable
19.36%
Other
4.86%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 251
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
IG GROUP
TRITAX BIG BOX REIT
JOHNSON MATTHEY
ABRDN PLC
TAYLOR WIMPEY
INVESTEC PLC
BALFOUR BEATTY
WPP PLC
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BANK OF GEORGIA GROUP PLC
RS GROUP PLC
JPMORGAN GLOBAL GROWTH & INCOM
BELLWAY
DRAX GROUP
MAN GROUP
SERCO GROUP
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE UK Series FTSE 250 Total Return Index - GBP
Index ticker
FTPTT250 Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 Spain, 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 €31M in assets as of March 12, 2026.
How has S250 performed lately?
Based on data from March 12, 2026, S250 returned -4.76% over the past month, 1.77% over the last three months and -0.96% year-to-date.
What are the latest inflows or outflows for S250?
As of March 12, 2026, S250 recorded net flows of +€1M over the last month and -€481K 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 January 31, 2026, S250 has significant geographic allocations in United Kingdom, Jersey and Guernsey.
In which sector or theme does S250 invest in?
As of January 31, 2026, S250 focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does S250 hold and how diversified is it?
As of January 31, 2026, S250 holds 251 positions in its portfolio, with 16.60% of assets concentrated in its top 15 holdings.
What are the main positions in S250?
As of January 31, 2026, S250 top three holdings include IG GROUP, TRITAX BIG BOX REIT and JOHNSON MATTHEY.
What is the base currency of S250?
The base currency of S250 is GBP.
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