# Invesco FTSE 250 UCITS ETF (S250)

**Page:** https://fundology.uk/fund/s250 · ISIN IE00B60SWV01

## 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 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.

## 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: **£222.63** (13/11/2026).

## 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 | £30.3m |
| Launched | 2009 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/12/2009 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +16.11% | +12.00% | income reinvested |
| 3 years | +52.98% | +38.21% | income reinvested |
| 5 years | +23.73% | -3.43% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +7.9%, 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -17.5% | -24.5% | Price |
| 2023 | +7.6% | +3.3% | Price |
| 2024 | +7.9% | +4.2% | Price |
| 2025 | +12.6% | +8.7% | Price |
| 2026 to 13/11/2026 | +13.9% | +10.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.90% | -11.47% |
| 3 years | 12.70% | -12.21% |
| 5 years | 15.07% | -25.84% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC FTSE 250 UCITS ETF | 0.09% | +16.1% | +52.1% | +22.6% |
| Invesco FTSE 250 UCITS ETF (this fund) | 0.12% | +16.1% | +53.0% | +23.7% |
| iShares FTSE 250 UCITS ETF | 0.40% | +15.8% | +51.5% | +22.0% |
| Vanguard FTSE 250 UCITS ETF | 0.10% | +16.2% | +53.0% | +24.0% |
| Vanguard FTSE 250 UCITS ETF Acc | 0.10% | +16.2% | +53.0% | +24.0% |
| Xtrackers FTSE 250 UCITS ETF (DR) Distribution 1D | 0.15% | +16.1% | +52.6% | +23.3% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.12%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 12/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Rightmove | [RMV](https://fundology.uk/stock/RMV) | 1.33% |
| 2 | Persimmon | [PSN](https://fundology.uk/stock/PSN) | 1.30% |
| 3 | Rotork | [ROR](https://fundology.uk/stock/ROR) | 1.28% |
| 4 | RS Group | [RS1](https://fundology.uk/stock/RS1) | 1.22% |
| 5 | Man Group | [EMG](https://fundology.uk/stock/EMG) | 1.15% |
| 6 | Mondi | [MNDI](https://fundology.uk/stock/MNDI) | 1.11% |
| 7 | B&M European Value Retail | [BME](https://fundology.uk/stock/BME) | 1.09% |
| 8 | Jpmorgan Global Grth & Incme Fnd | — | 1.06% |
| 9 | Rosebank Industries | [ROSE](https://fundology.uk/stock/ROSE) | 1.05% |
| 10 | Berkeley Group | [BKG](https://fundology.uk/stock/BKG) | 0.99% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 12/11/2026.

| Sector | Weight |
|---|---|
| Financials | 40.6% |
| Industrials | 14.4% |
| Consumer Discretionary | 13.5% |
| Real Estate | 7.6% |
| Materials | 5.6% |
| Communication Services | 4.5% |
| Consumer Staples | 3.8% |
| Utilities | 3.3% |
| Other sectors | 6.8% |

### By country

As published for the fund, as of 12/11/2026.

| Country | Weight |
|---|---|
| United Kingdom | 86.0% |
| Guernsey | 4.3% |
| United States | 1.4% |
| Austria | 1.1% |
| Israel | 1.1% |
| Georgia | 0.8% |
| Congo,The Democratic Republic Of The | 0.7% |
| South Africa | 0.7% |
| Other countries | 4.0% |

All 251 holdings: https://fundology.uk/fund/s250/holdings

## 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.

---

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.