Key stats
About Invesco S&P 500 UCITS ETF
Home page
Inception date
May 20, 2010
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B3YCGJ38
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
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services20.80%
Electronic Technology20.64%
Finance15.56%
Health Technology8.30%
Retail Trade8.13%
Consumer Non-Durables4.09%
Producer Manufacturing3.24%
Consumer Services3.00%
Utilities2.61%
Energy Minerals2.46%
Consumer Durables2.18%
Health Services1.58%
Process Industries1.54%
Transportation1.54%
Commercial Services1.09%
Communications1.04%
Industrial Services0.96%
Distribution Services0.71%
Non-Energy Minerals0.47%
Miscellaneous0.05%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America97.43%
Europe2.57%
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
P500 invests in stocks. The fund's major sectors are Technology Services, with 20.80% stocks, and Electronic Technology, with 20.64% of the basket. The assets are mostly located in the North America region.
P500 top holdings are Microsoft Corporation and Apple Inc., occupying 6.71% and 6.40% of the portfolio correspondingly.
P500 assets under management is 26.98 B EUR. It's fallen 1.06% over the last month.
P500 fund flows account for 5.65 B 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, P500 doesn't pay dividends to its holders.
P500 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 20, 2010, and its management style is Passive.
P500 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
P500 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
P500 invests in stocks.
P500 price has fallen by −1.83% over the last month, and its yearly performance shows a 2.77% increase. See more dynamics on P500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.28% over the last month, have fallen by −2.28% over the last month, showed a 0.14% increase in three-month performance and has increased by 3.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.28% over the last month, have fallen by −2.28% over the last month, showed a 0.14% increase in three-month performance and has increased by 3.42% in a year.
P500 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.