Invesco S&P 500 UCITS ETF

ISIN IE00B3YCGJ38

 | 

WKN A1CYW7

TER
0.05% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
17,563 m
 

Overview

Quote

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.00€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Invesco S&P 500 UCITS ETF seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
 
The ETF's TER (total expense ratio) amounts to 0.05% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco S&P 500 UCITS ETF is a very large ETF with 17,563m Euro assets under management. The ETF was launched on 20 May 2010 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
EUR 17,563 m
Total expense ratio
0.05% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13.14%
Inception/ Listing Date 20 May 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Invesco S&P 500 UCITS ETF.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +9.04%
1 month +4.55%
3 months +12.87%
6 months +16.09%
1 year +26.98%
3 years +56.21%
5 years +107.02%
Since inception (MAX) +573.67%
2023 +21.80%
2022 -13.10%
2021 +39.37%
2020 +8.31%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 13.14%
Volatility 3 years 17.99%
Volatility 5 years 21.60%
Return per risk 1 year 2.05
Return per risk 3 years 0.89
Return per risk 5 years 0.72
Maximum drawdown 1 year -6.86%
Maximum drawdown 3 years -17.20%
Maximum drawdown 5 years -33.69%
Maximum drawdown since inception -33.69%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX SPXP -
-
-
-
-
gettex EUR P500 -
-
-
-
-
Borsa Italiana EUR SPXS SPXS IM
P500IN
SPXS.MI
P500IN.DE
Banca IMI
Commerzbank
Flow Traders
KCG
Optiver
Susquehanna
UniCredit
Virtu Financial
Euronext Amsterdam EUR SPXS SPXS NA
P500IN
SPXS.AS
P500IN.DE
Banca IMI
Commerzbank
Flow Traders
KCG
Optiver
Susquehanna
UniCredit
Virtu Financial
London Stock Exchange USD SPXS SPXS LN
SPXSIN
SPXS.L
SPXSINAV.DE
Banca IMI
Commerzbank
Flow Traders
KCG
Optiver
Susquehanna
UniCredit
Virtu Financial
London Stock Exchange GBP - SPXP LN
SPXSIN
SPXP.L
SPXSINAV.DE
Banca IMI
Commerzbank
Flow Traders
KCG
Optiver
Susquehanna
UniCredit
Virtu Financial
SIX Swiss Exchange USD SPXS SPXS SW
SPXSIN
SPXS.S
SPXSINAV.DE
Banca IMI
Commerzbank
Flow Traders
KCG
Optiver
Susquehanna
UniCredit
Virtu Financial
XETRA EUR P500 P500 GY
P500IN
P500.DE
P500IN.DE
Banca IMI
Commerzbank
Flow Traders
KCG
Optiver
Susquehanna
UniCredit
Virtu Financial

Further information

Further ETFs on the S&P 500® index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core S&P 500 UCITS ETF (Acc) 71,896 0.07% p.a. Accumulating Full replication
Vanguard S&P 500 UCITS ETF 37,033 0.07% p.a. Distributing Full replication
iShares Core S&P 500 UCITS ETF USD (Dist) 14,752 0.07% p.a. Distributing Full replication
Vanguard S&P 500 UCITS ETF (USD) Accumulating 8,966 0.07% p.a. Accumulating Full replication
SPDR S&P 500 UCITS ETF 7,166 0.03% p.a. Distributing Full replication

Frequently asked questions

What is the name of P500?

The name of P500 is Invesco S&P 500 UCITS ETF.

What is the ticker of Invesco S&P 500 UCITS ETF?

The primary ticker of Invesco S&P 500 UCITS ETF is P500.

What is the ISIN of Invesco S&P 500 UCITS ETF?

The ISIN of Invesco S&P 500 UCITS ETF is IE00B3YCGJ38.

What are the costs of Invesco S&P 500 UCITS ETF?

The total expense ratio (TER) of Invesco S&P 500 UCITS ETF amounts to 0.05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco S&P 500 UCITS ETF paying dividends?

Invesco S&P 500 UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Invesco S&P 500 UCITS ETF?

The fund size of Invesco S&P 500 UCITS ETF is 17,563m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.