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TER
0.05% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
2,235 m
Overview
Quote
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Description
The Invesco S&P 500 UCITS ETF Dist seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
Documents
Chart
Basics
Data
| Fund size | EUR 2,235 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) | 18.85% |
| Inception/ Listing Date | 26 October 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 November |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | Goldman Sachs|Morgan Stanley|BofA Merrill Lynch|Nomura|J.P. Morgan |
| 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 Dist.
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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.
Select your savings amount:
| 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 | |
 | EUR 1.25 1.25% | free of charge | More info |
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +14.80% |
| 1 month | +1.52% |
| 3 months | +2.81% |
| 6 months | +12.77% |
| 1 year | +9.22% |
| 3 years | +51.42% |
| 5 years | +78.28% |
| Since inception (MAX) | +150.43% |
| 2022 | -13.07% |
| 2021 | +39.39% |
| 2020 | +8.31% |
| 2019 | +33.95% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.60% |
| Dividends (last 12 months) | EUR 0.61 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.61 | 1.73% |
| 2022 | EUR 0.57 | 1.45% |
| 2021 | EUR 0.49 | 1.73% |
| 2020 | EUR 0.46 | 1.71% |
| 2019 | EUR 0.50 | 2.45% |
Dividend yield contribution
Monthly dividends in EUR
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 18.85% |
| Volatility 3 years | 18.53% |
| Volatility 5 years | 22.22% |
| Return per risk 1 year | 0.49 |
| Return per risk 3 years | 0.80 |
| Return per risk 5 years | 0.55 |
| Maximum drawdown 1 year | -10.31% |
| Maximum drawdown 3 years | -17.19% |
| Maximum drawdown 5 years | -33.66% |
| Maximum drawdown since inception | -33.66% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | D500 | - - | - - | - |
| Borsa Italiana | EUR | SPXD | - - | - - | - |
| Borsa Italiana | USD | - | SPXD IM D500IN | SPXD.MI 3XJHINAV.DE | Commerzbank Optiver Banca IMI Flow Traders Susquehanna UniCredit Virtu Financial KCG |
| London Stock Exchange | USD | SPXD | SPXD LN D500IN | SPXD.L 3XJHINAV.DE | Commerzbank Optiver Banca IMI Flow Traders Susquehanna UniCredit Virtu Financial KCG |
| SIX Swiss Exchange | USD | SPXD | SPXD SW D500IN | SPXD.S 3XJHINAV.DE | Commerzbank Optiver Banca IMI Flow Traders Susquehanna UniCredit Virtu Financial KCG |
| XETRA | EUR | D500 | D500 GY D500IN | D500.DE 3XJHINAV.DE | Commerzbank Optiver Banca IMI Flow Traders Susquehanna UniCredit Virtu Financial KCG |
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) | 56,209 | 0.07% p.a. | Accumulating | Full replication |
| Vanguard S&P 500 UCITS ETF | 29,797 | 0.07% p.a. | Distributing | Full replication |
| Invesco S&P 500 UCITS ETF | 13,875 | 0.05% p.a. | Accumulating | Swap-based |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 12,642 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 6,621 | 0.07% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of D500?
The name of D500 is Invesco S&P 500 UCITS ETF Dist.
What is the ticker of Invesco S&P 500 UCITS ETF Dist?
The primary ticker of Invesco S&P 500 UCITS ETF Dist is D500.
What is the ISIN of Invesco S&P 500 UCITS ETF Dist?
The ISIN of Invesco S&P 500 UCITS ETF Dist is IE00BYML9W36.
What are the costs of Invesco S&P 500 UCITS ETF Dist?
The total expense ratio (TER) of Invesco S&P 500 UCITS ETF Dist 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 Dist paying dividends?
Yes, Invesco S&P 500 UCITS ETF Dist is paying dividends. Usually, the dividend payments take place quarterly for Invesco S&P 500 UCITS ETF Dist.
What's the fund size of Invesco S&P 500 UCITS ETF Dist?
The fund size of Invesco S&P 500 UCITS ETF Dist is 2,235m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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