Invesco S&P 500 UCITS ETF (ETR:D500)
Germany · Delayed Price · Currency is EUR 51.22
-0.45 (-0.88%)
Sep 5, 2025, 5:36 PM CET
-0.88% (1Y)
| Assets | 6.47B |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +11.44% |
| Volume | 6,364 |
| Open | 51.89 |
| Previous Close | 51.67 |
| Day's Range | 51.11 - 51.92 |
| 52-Week Low | 40.59 |
| 52-Week High | 54.73 |
| Beta | 0.85 |
| Holdings | 508 |
| Inception Date | Oct 26, 2015 |
About D500
Invesco S&P 500 UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in the public equity markets of the United States. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Index, by employing synthetic replication methodology. Invesco S&P 500 UCITS ETF was formed on May 20, 2010 and is domiciled in Ireland.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol D500
Provider Invesco
Index Tracked S&P 500
Performance
D500 had a total return of 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.07%.
Top 10 Holdings
27.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.88% |
| Microsoft Corporation | MSFT | 5.72% |
| Amazon.com, Inc. | AMZN | 3.30% |
| Tesla, Inc. | TSLA | 2.33% |
| Alphabet Inc. | GOOGL | 1.89% |
| Alphabet Inc. | GOOG | 1.70% |
| Berkshire Hathaway Inc. | BRK.B | 1.59% |
| UnitedHealth Group Incorporated | UNH | 1.56% |
| Johnson & Johnson | JNJ | 1.41% |
| Exxon Mobil Corporation | XOM | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.1631 | Jun 20, 2025 |
| Mar 13, 2025 | €0.15435 | Mar 20, 2025 |
| Dec 12, 2024 | €0.18425 | Dec 19, 2024 |
| Sep 12, 2024 | €0.15648 | Sep 19, 2024 |
| Jun 13, 2024 | €0.16096 | Jun 20, 2024 |
| Mar 14, 2024 | €0.16392 | Mar 21, 2024 |