ETF · Invesco
S250 Invesco FTSE 250 UCITS ETF
ISIN IE00B60SWV01London Stock Exchange: S250Invesco Ltd.
Latest close
LSE£218.73
on
- Ongoing charge
- 0.12% a year
- Fund size
- £21.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, S250 (Invesco FTSE 250 UCITS ETF, ISIN IE00B60SWV01) closed at £218.73 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 30/09/2026 its total return was +18.9%, or −7.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +15.1%
- +11.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +42.4%
- +28.5% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +18.9%
- −7.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,189 on 30/09/2026 — about £929 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS 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 +7.3%, 2025 +12.8%; 2026 to 30/09/2026 +12.3%. Returns of Invesco FTSE 250 UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +16.6%; to 30/09/2025: +5.3%; to 30/09/2024: +19.7%; to 30/09/2023: +10.2%; to 30/09/2022: −25.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.3% | +9.1% | |
| +12.8% | +9.0% | ||
| +7.3% | +3.6% | ||
| +7.6% | +3.3% | ||
| −17.5% | −24.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.6% | Not available |
| from | +5.3% | +1.3% |
| from | +19.7% | +16.7% |
| from | +10.2% | +3.6% |
| from | −25.7% | −31.7% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS 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 | 13.7% |
|---|---|
| 3 years | 13.4% |
| 5 years | 15.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 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 October 2021
- 1.6%
- High of , latest
In words: Volatility of Invesco FTSE 250 UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 13.7% over 1 year, 13.4% over 3 years, 15.1% over 5 years. Largest fall in the price of Invesco FTSE 250 UCITS ETF since October 2021, in pounds: −25.8% from 12/11/2021 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 30/09/2026 the price of Invesco FTSE 250 UCITS ETF was 1.6% below its highest weekly close since October 2021 (26/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- 14 charge more
Ongoing charge of Invesco FTSE 250 UCITS ETF 0.12% a year, as of 01/10/2026: 14 of the 31 other UK share funds charge more, 0 the same and 17 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- £21.3m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- UK shares
Price chart
Since 31/07/2026, the closing price went from £213.25 on 31/07/2026 to £218.73 on 30/09/2026 (+2.6%). The lowest close shown was £213.25 on 31/07/2026 and the highest £222.35 on 26/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Balfour Beatty | 1.40% |
| 2 | Persimmon | 1.33% |
| 3 | Wpp | 1.32% |
| 4 | Rotork | 1.26% |
| 5 | Man Group | 1.19% |
| 6 | Rs Group | 1.16% |
| 7 | Mondi | 1.12% |
| 8 | JPMORGAN GLOBAL GRTH & INCME FND | 1.05% |
| 9 | Rightmove | 1.04% |
| 10 | Rosebank Industries | 0.97% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Health Care18.8%
- Industrials16.9%
- Financials16.9%
- Materials11.0%
- Consumer Staples9.7%
- Consumer Discretionary9.4%
- Information Technology6.9%
- Utilities4.5%
- Other sectors5.9%
By country
- Switzerland37.2%
- United States26.7%
- Sweden10.0%
- Germany5.8%
- Norway5.2%
- Denmark5.1%
- Japan3.9%
- Netherlands2.0%
- Other countries4.0%
251 holdings are listed for this fund. All 251 holdings of S250, with the full split by sector, country and type of asset.
All holdings
The fund publishes 251 holdings; the ten largest make up 11.8% 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 (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| HSBC FTSE 250 UCITS ETFDistributing · 0.09% a year | +15.1% | +21.3% |
| Invesco FTSE 250 UCITS ETFThis fundAccumulating · 0.12% a year | +15.1% | +18.9% |
| iShares FTSE 250 UCITS ETFDistributing · 0.40% a year | +14.8% | +20.7% |
| Vanguard FTSE 250 UCITS ETFAccumulating · 0.10% a year | +15.2% | +22.7% |
| Vanguard FTSE 250 UCITS ETFDistributing · 0.10% a year | +15.2% | +22.7% |
| Xtrackers FTSE 250 UCITS ETF (DR) Distribution 1DDistributing · 0.15% a year | +15.0% | +22.0% |
Source: TradingView reported returns and fund ongoing charges, as of
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 248 rolling 12-month returns since January 2021, and of 144 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 October 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 26 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 30/09/2026 (153 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, as of 01/10/2026: 14 of the 31 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 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 +7.3%, 2025 +12.8%; 2026 to 30/09/2026 +12.3%. Past performance is not a guide to future returns.
How has S250 done after inflation?
Over the five years to 30/09/2026 S250’s total return was +18.9%, or −7.1% 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 · £12bn
- VUKEVanguard FTSE 100 UCITS ETF0.09% a year · £3.5bn
- CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)0.07% a year · £2.4bn
- VUKGVanguard FTSE 100 UCITS ETF AccumGBP0.09% a year · £1.4bn
- UC64UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation0.20% a year · £1.4bn
- VMIDVanguard FTSE 250 UCITS ETF0.10% a year · £1.2bn
- LCUKMulti Units Luxembourg - Amundi UK Equity All Cap0.04% a year · £705m
- HUKXHSBC FTSE 100 UCITS ETF0.08% a year · £650m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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