Invesco S&P 500 UCITS ETF (ETR:D500)

Germany · Delayed Price · Currency is EUR

63.00

+0.18 (0.29%)

Sep 23, 2026, 10:48 AM CET

Assets	8.88B
Expense Ratio	0.05%
PE Ratio	27.41
Dividend (ttm)	0.66
Dividend Yield	1.05%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	28.95%
1-Year Return	+21.33%

Volume	2,032
Open	63.01
Previous Close	62.82
Day's Range	62.98 - 63.08
52-Week Low	51.38
52-Week High	63.08
Beta	0.56
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 21.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.48%.

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%
ExxonMobil Holdings Corporation	XOM	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.16083	Sep 17, 2026
Jun 11, 2026	€0.175	Jun 18, 2026
Mar 12, 2026	€0.16262	Mar 19, 2026
Dec 11, 2025	€0.16511	Dec 18, 2025
Sep 11, 2025	€0.16407	Sep 18, 2025
Jun 12, 2025	€0.1631	Jun 20, 2025

Full Dividend History