Invesco S&P 500 UCITS ETF (LON:G500)

Assets	739.92M
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	+10.93%

Volume	6,739
Open	7,233.00
Previous Close	7,269.50
Day's Range	7,166.00 - 7,260.00
52-Week Low	69.77
52-Week High	7,845.00
Beta	0.85
Holdings	n/a
Inception Date	Jun 29, 2020

About G500

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: London Stock Exchange
• Ticker Symbol: G500
• Provider: Invesco
• Index Tracked: S&P 500

Performance

G500 had a total return of 10.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.51%.