Invesco S&P 500 UCITS ETF (ETR:E500)
Germany
· Delayed Price · Currency is EUR 42.46
+0.07 (0.16%)
Apr 28, 2025, 5:36 PM CET
6.99% (1Y)
| Assets | 2.18B |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.99% |
| Volume | 8,218 |
| Open | 42.63 |
| Previous Close | 42.40 |
| Day's Range | 42.46 - 42.93 |
| 52-Week Low | 37.43 |
| 52-Week High | 47.49 |
| Beta | 0.71 |
| Holdings | 259 |
| Inception Date | Dec 8, 2014 |
About E500
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 E500
Provider Invesco
Index Tracked S&P 500
Performance
E500 had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.
Top 10 Holdings
30.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.84% |
| NVIDIA Corporation | NVDA | 3.90% |
| Amazon.com, Inc. | AMZN | 3.77% |
| Apple Inc. | AAPL | 3.58% |
| Compagnie Financière Richemont SA | CFR | 2.70% |
| Tesla, Inc. | TSLA | 2.67% |
| Novartis AG | NOVN | 2.34% |
| Givaudan SA | GIVN | 2.12% |
| Philip Morris International Inc. | PM | 1.89% |
| Cencora, Inc. | COR | 1.74% |