ETF · Invesco
S250 Invesco FTSE 250 UCITS ETF
ISIN IE00B60SWV01London Stock Exchange: S250Invesco Ltd.
Latest close
LSE£222.63
on
- Ongoing charge
- 0.12% a year
- Fund size
- £30.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, S250 (Invesco FTSE 250 UCITS ETF, ISIN IE00B60SWV01) closed at £222.63 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 13/11/2026 its total return was +23.7%, or −3.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +16.1%
- +12.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +53.0%
- +38.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +23.7%
- −3.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,237 on 13/11/2026 — about £966 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco FTSE 250 UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −17.5%, 2023 +7.6%, 2024 +7.9%, 2025 +12.6%; 2026 to 13/11/2026 +13.9%. Returns of Invesco FTSE 250 UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +13.9%; to 30/09/2025: +7.9%; to 30/09/2024: +19.7%; to 30/09/2023: +10.2%; to 30/09/2022: −23.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.9% | +10.2% | |
| to | +12.6% | +8.7% | |
| to | +7.9% | +4.2% | |
| +7.6% | +3.3% | ||
| −17.5% | −24.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +13.9% | +9.9% |
| from | +7.9% | +3.7% |
| from | +19.7% | +16.7% |
| from | +10.2% | +3.6% |
| from | −23.5% | −29.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.1%over 5 years
| 1 year | 12.9% |
|---|---|
| 3 years | 12.7% |
| 5 years | 15.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −25.8%
- From to
- Lowest 12-month return
- −23.8%
- 12 months to
- Highest 12-month return
- +27.9%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of Invesco FTSE 250 UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 12.9% over 1 year, 12.7% over 3 years, 15.1% over 5 years. Largest fall in the price of Invesco FTSE 250 UCITS ETF since November 2021, in pounds: −25.8% from 31/12/2021 to 14/10/2022. The lowest 12-month return of Invesco FTSE 250 UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −23.8% (12 months to 14/10/2022); the highest was +27.9% (12 months to 18/10/2024). On 13/11/2026 the price of Invesco FTSE 250 UCITS ETF was at its highest weekly close since November 2021, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 17 charge less
- 0 the same
- 18 charge more
Ongoing charge of Invesco FTSE 250 UCITS ETF 0.12% a year. Compared on 14/11/2026, 18 of the 35 other UK share funds charge more, 0 the same and 17 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco FTSE 250 UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2009.
It tracks the FTSE 250 — the 250 medium-sized companies that rank below the FTSE 100 in London.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
UK shares: Companies listed in the UK, such as those in the FTSE 100 and FTSE 250.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- S250
- ISIN
- IE00B60SWV01
- Provider
- Invesco
- Tracks
- FTSE 250
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £30.3m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- UK shares
Price chart
Over the last year, the closing price went from £189.55 on 14/11/2025 to £222.63 on 13/11/2026 (+17.4%). The lowest close shown was £183.98 on 27/03/2026 and the highest £222.63 on 13/11/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 251
- on record
- Ten largest
- 11.6%
- of the whole fund
- Effective number of holdings
- 168
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.3%
- Rightmove
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | RightmoveRMV | 1.33% |
| 2 | PersimmonPSN | 1.30% |
| 3 | RotorkROR | 1.28% |
| 4 | RS GroupRS1 | 1.22% |
| 5 | Man GroupEMG | 1.15% |
| 6 | MondiMNDI | 1.11% |
| 7 | B&M European Value RetailBME | 1.09% |
| 8 | Jpmorgan Global Grth & Incme Fnd | 1.06% |
| 9 | Rosebank IndustriesROSE | 1.05% |
| 10 | Berkeley GroupBKG | 0.99% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials40.6%
- Industrials14.4%
- Consumer Discretionary13.5%
- Real Estate7.6%
- Materials5.6%
- Communication Services4.5%
- Consumer Staples3.8%
- Utilities3.3%
- Other sectors6.8%
By country
- United Kingdom86.0%
- Guernsey4.3%
- United States1.4%
- Austria1.1%
- Israel1.1%
- Georgia0.8%
- Congo,The Democratic Republic Of The0.7%
- South Africa0.7%
- Other countries4.0%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 251 holdings; the ten largest make up 11.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
6 funds track FTSE 250, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.40% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC FTSE 250 UCITS ETFDistributing · 0.09% a year | 0.09% | +16.1% | +52.1% | +22.6% |
| Invesco FTSE 250 UCITS ETFThis fundAccumulating · 0.12% a year | 0.12% | +16.1% | +53.0% | +23.7% |
| iShares FTSE 250 UCITS ETFDistributing · 0.40% a year | 0.40% | +15.8% | +51.5% | +22.0% |
| Vanguard FTSE 250 UCITS ETFDistributing · 0.10% a year | 0.10% | +16.2% | +53.0% | +24.0% |
| Vanguard FTSE 250 UCITS ETF AccAccumulating · 0.10% a year | 0.10% | +16.2% | +53.0% | +24.0% |
| Xtrackers FTSE 250 UCITS ETF (DR) Distribution 1DDistributing · 0.15% a year | 0.15% | +16.1% | +52.6% | +23.3% |
As of
FTSE 250 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 29 UK share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core FTSE 100 UCITS ETF GBP (Acc), over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of S250?
The ongoing charge of S250 is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco FTSE 250 UCITS ETF 0.12% a year. Compared on 14/11/2026, 18 of the 35 other UK share funds charge more, 0 the same and 17 less (share classes counted once).
What does S250 track?
S250 tracks the FTSE 250 — the 250 medium-sized companies that rank below the FTSE 100 in London.
Is S250 accumulating or distributing?
S250 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of S250?
The ISIN of S250 is IE00B60SWV01. An ISIN identifies one exact share class of a fund; S250 is its ticker on the London Stock Exchange.
What does S250 hold?
As of 12/11/2026, S250 holds 251 positions, according to its published holdings. The largest is Rightmove at 1.33% of the fund; the ten largest make up 11.6%. Its ten largest holdings are Rightmove (1.33%), Persimmon (1.30%), Rotork (1.28%), RS Group (1.22%), Man Group (1.15%), Mondi (1.11%), B&M European Value Retail (1.09%), Jpmorgan Global Grth & Incme Fnd (1.06%), Rosebank Industries (1.05%) and Berkeley Group (0.99%).
What were S250’s returns in each of the last five years?
Calendar-year returns of S250 in pounds (price, with income reinvested in the fund): 2022 −17.5%, 2023 +7.6%, 2024 +7.9%, 2025 +12.6%; 2026 to 13/11/2026 +13.9%. Past performance is not a guide to future returns.
How has S250 done after inflation?
Over the five years to 13/11/2026 S250’s total return was +23.7%, or −3.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)0.07% a year · £16bn
- VUKEVanguard FTSE 100 UCITS ETF0.09% a year · £4.7bn
- CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)0.07% a year · £3.4bn
- VUKGVanguard FTSE 100 UCITS ETF AccumGBP0.09% a year · £2.0bn
- UC64UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation0.20% a year · £1.8bn
- VMIDVanguard FTSE 250 UCITS ETF0.10% a year · £1.5bn
- LCUKMulti Units Luxembourg - Amundi UK Equity All Cap0.04% a year · £983m
- HUKXHSBC FTSE 100 UCITS ETF0.07% a year · £869m
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.