Invesco S&P 500 UCITS ETF (ETR:E500)

Assets	2.81B
Expense Ratio	0.05%
PE Ratio	27.73
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.64%

Volume	6,442
Open	58.91
Previous Close	58.89
Day's Range	58.68 - 58.92
52-Week Low	48.53
52-Week High	59.26
Beta	0.76
Holdings	271
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 14.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.

Top 10 Holdings

32.05% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.35%
Amazon.com, Inc.	AMZN	4.77%
Microsoft Corporation	MSFT	4.22%
NVIDIA Corporation	NVDA	3.21%
Shopify Inc.	SHOP	2.70%
Alphabet Inc.	GOOG	2.63%
MercadoLibre, Inc.	MELI	2.54%
Tesla, Inc.	TSLA	2.34%
T-Mobile US, Inc.	TMUS	2.17%
Intel Corporation	INTC	2.12%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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