Invesco S&P 500 UCITS ETFP500

Capital at risk.

About Invesco S&P 500 UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00B3YCGJ38
Trading on
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XETRA
Ticker
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P500
Fund manager
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Invesco
The investment objective is to achieve the Target Performance (which is the net return performance of the Reference Index (being the S&P 500 Index (less fees, expenses and transaction costs)). The fund does not intend to make dividend payments. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index (where appropriate)) and equity related securities, FDIs, units of other UCITS and Swaps. It may invest up to 10% of its net assets in units of other UCITS.
Key facts & metrics
BasicAdvanced
Fund size
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€11.1B
income
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Distributing
Expense Ratio
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5.00%
Dividend Yield
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1.5356
Valuation
Price to prospective earnings
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20.98
Price to book
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2.71
Price to sales
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4.05
Price to cashflow
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13.84
Price
52-week High
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€1,162.75
52-week Low
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€864.14
50-day moving average
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€987.61
200-day moving average
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€1,055.18
Technicals
YTD
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0.23%
Year 1
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14.31%
Year 3
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15.24%
Year 5
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17.46%
Year 10
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12.70%
Volatility Year 1
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11.44%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.92%
Historical earnings
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9.32%
Sales
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7.90%
Cash flow
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6.89%
Book value
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8.64%
Sector breakdown
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Technology

% 31,72

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Consumer

% 16,52

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Financials

% 14,04

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Healthcare

% 10,84

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Communication

% 9,46

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Industrials

% 7,66

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Energy

% 3,18

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Utilities

% 2,56

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Real Estate

% 2,25

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Materials

% 1,77

Regional breakdown

North America

% 100,00

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

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

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

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

What are the costs of Invesco S&P 500 UCITS ETF
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The total expense ratio (TER) of Invesco S&P 500 UCITS ETF amounts to 5.00% 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.

Does Invesco S&P 500 UCITS ETF pay dividends?
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Yes, Invesco S&P 500 UCITS ETF does pay dividends.

What currency is Invesco S&P 500 UCITS ETF traded in?
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Invesco S&P 500 UCITS ETF is traded in EUR.

Is Invesco S&P 500 UCITS ETF an accumulating or distributing ETF?
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Invesco S&P 500 UCITS ETF is distributing.

Who is the fund manager of “Invesco S&P 500 UCITS ETF?
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The fund manager of Invesco S&P 500 UCITS ETF is Invesco.

What is the fund size of Invesco S&P 500 UCITS ETF?
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The fund size of Invesco S&P 500 UCITS ETF is €11.1B.