Key stats
About Invesco S&P 500 UCITS ETF
Home page
Inception date
Dec 8, 2014
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BRKWGL70
The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index (the Reference Index) (less fees, expenses and transaction costs).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology24.26%
Technology Services21.48%
Finance14.48%
Retail Trade7.91%
Health Technology7.17%
Consumer Non-Durables3.60%
Producer Manufacturing3.31%
Consumer Services2.79%
Utilities2.49%
Energy Minerals2.26%
Consumer Durables2.26%
Transportation1.49%
Process Industries1.40%
Commercial Services1.08%
Health Services1.04%
Communications0.93%
Industrial Services0.92%
Distribution Services0.63%
Non-Energy Minerals0.48%
Miscellaneous0.03%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America97.63%
Europe2.37%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
E500 invests in stocks. The fund's major sectors are Electronic Technology, with 24.26% stocks, and Technology Services, with 21.48% of the basket. The assets are mostly located in the North America region.
E500 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.18% and 7.20% of the portfolio correspondingly.
E500 assets under management is 2.64 B EUR. It's risen 7.83% over the last month.
E500 fund flows account for 775.43 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, E500 doesn't pay dividends to its holders.
E500 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 8, 2014, and its management style is Passive.
E500 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
E500 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
E500 invests in stocks.
E500 price has risen by 2.23% over the last month, and its yearly performance shows a 14.76% increase. See more dynamics on E500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.64% over the last month, showed a 7.10% increase in three-month performance and has increased by 14.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.64% over the last month, showed a 7.10% increase in three-month performance and has increased by 14.93% in a year.
E500 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.