# Invesco FTSE 250 UCITS ETF (S250) **Source:** https://fundology.uk/fund/s250 · ISIN IE00B60SWV01 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£218.73** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | S250 | | ISIN | IE00B60SWV01 | | Category | UK shares | | Type | ETF | | Provider | Invesco | | Tracks | FTSE 250 | | Income | Accumulating | | Ongoing charge | 0.12% a year (£12 per £10,000) | | Fund size | £21.3m | | Launched | 2009 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +15.05% | +11.44% | income reinvested | | 3 years | +42.41% | +28.50% | income reinvested | | 5 years | +18.87% | -7.08% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -17.5% | -24.5% | Price | | 2023 | +7.6% | +3.3% | Price | | 2024 | +7.3% | +3.6% | Price | | 2025 | +12.8% | +9.0% | Price | | 2026 to 30/09/2026 | +12.3% | +9.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.65% | -11.47% | | 3 years | 13.39% | -12.21% | | 5 years | 15.11% | -25.84% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | HSBC FTSE 250 UCITS ETF | 0.09% | +15.1% | +45.8% | +21.3% | | Invesco FTSE 250 UCITS ETF (this fund) | 0.12% | +15.1% | +42.4% | +18.9% | | iShares FTSE 250 UCITS ETF | 0.40% | +14.8% | +45.3% | +20.7% | | Vanguard FTSE 250 UCITS ETF | 0.10% | +15.2% | +46.6% | +22.7% | | Vanguard FTSE 250 UCITS ETF | 0.10% | +15.2% | +46.6% | +22.7% | | Xtrackers FTSE 250 UCITS ETF (DR) Distribution 1D | 0.15% | +15.0% | +46.3% | +22.0% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Balfour Beatty | 1.40% | | Persimmon | 1.33% | | Wpp | 1.32% | | Rotork | 1.26% | | Man Group | 1.19% | | Rs Group | 1.16% | | Mondi | 1.12% | | JPMORGAN GLOBAL GRTH & INCME FND | 1.05% | | Rightmove | 1.04% | | Rosebank Industries | 0.97% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Invesco, as of 29/09/2026. | Sector | Weight | |---|---| | Health Care | 18.8% | | Industrials | 16.9% | | Financials | 16.9% | | Materials | 11.0% | | Consumer Staples | 9.7% | | Consumer Discretionary | 9.4% | | Information Technology | 6.9% | | Utilities | 4.5% | | Other sectors | 5.9% | ### By country As published by Invesco, as of 29/09/2026. | Country | Weight | |---|---| | Switzerland | 37.2% | | United States | 26.7% | | Sweden | 10.0% | | Germany | 5.8% | | Norway | 5.2% | | Denmark | 5.1% | | Japan | 3.9% | | Netherlands | 2.0% | | Other countries | 4.0% | All 251 holdings: https://fundology.uk/fund/s250/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.