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About INVESCO MARKETS PLC S&P 500 UCITS ETF GBP ACC HDG
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Inception date
Jun 29, 2020
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BKX8G916
The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index (the Reference Index) (less fees, expenses and transaction costs).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services19.66%
Electronic Technology19.34%
Finance15.53%
Health Technology8.82%
Retail Trade8.14%
Consumer Non-Durables4.52%
Producer Manufacturing3.09%
Consumer Services3.05%
Utilities2.74%
Energy Minerals2.69%
Health Services2.22%
Consumer Durables2.12%
Transportation1.95%
Process Industries1.62%
Communications1.14%
Commercial Services1.13%
Industrial Services1.00%
Distribution Services0.75%
Non-Energy Minerals0.44%
Miscellaneous0.05%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America97.36%
Europe2.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
G500 invests in stocks. The fund's major sectors are Technology Services, with 19.66% stocks, and Electronic Technology, with 19.34% of the basket. The assets are mostly located in the North America region.
G500 top holdings are Apple Inc. and Microsoft Corporation, occupying 6.58% and 6.22% of the portfolio correspondingly.
G500 assets under management is 914.79 M GBX. It's risen 31.37% over the last month.
G500 fund flows account for 76.65 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, G500 doesn't pay dividends to its holders.
G500 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 29, 2020, and its management style is Passive.
G500 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
G500 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
G500 invests in stocks.
G500 price has risen by 11.82% over the last month, and its yearly performance shows a 9.55% increase. See more dynamics on G500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.63% over the last month, showed a −3.93% decrease in three-month performance and has increased by 11.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.63% over the last month, showed a −3.93% decrease in three-month performance and has increased by 11.47% in a year.
G500 trades at a premium (1.46%) meaning the ETF is trading at a higher price than the calculated NAV.