AUM$42.92B
Expense Ratio0.05%
NAV$50.77
Holdings—
InceptionDec 8, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
23.3KDividend Yield
—Expense Ratio
0.05%AUM
$42.92BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.00% |
| Financial Services | 12.74% |
| Communication Services | 10.50% |
| Consumer Cyclical | 10.46% |
| Healthcare | 9.55% |
| Industrials | 7.80% |
| Consumer Defensive | 5.17% |
| Energy | 3.15% |
| Utilities | 2.86% |
| Real Estate | 1.96% |
| Basic Materials | 1.75% |
| Cash & Others | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| Bermuda | 0.00% |
| Canada | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Other | 0.00% |
| Switzerland | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Dec 8, 2014
- Description
- The Invesco S&P 500 UCITS ETF Dist aims to provide the performance of the S&P 500 Total Return (Net) Index. This share class pays a dividend on a quarterly basis.
Similar ETFs
The Invesco S&P 500 UCITS ETF (E500.DE) is an exchange-traded fund issued by Invesco that launched on Dec 8, 2014. It currently manages $42.92B in assets under management. The fund charges an expense ratio of 0.05%. It falls under the Technology category.
Top 10 holdings represent 38.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA ORD | 7.70% | 0 | $0 |
| 2 | AAPL | APPLE ORD | 6.40% | 0 | $0 |
| 3 | MSFT | MICROSOFT ORD | 6.00% | 0 | $0 |
| 4 | AMZN | AMAZON COM ORD | 4.00% | 0 | $0 |
| 5 | GOOGL | ALPHABET CL A ORD | 3.30% | 0 | $0 |
| 6 | GOOG | ALPHABET CL C ORD | 2.60% | 0 | $0 |
| 7 | AVGO | BROADCOM ORD | 2.60% | 0 | $0 |
| 8 | META | META PLATFORMS CL A ORD | 2.50% | 0 | $0 |
| 9 | TSLA | TESLA ORD | 2.00% | 0 | $0 |
| 10 | BRK-B | BERKSHIRE HATHAWAY CL B ORD | 1.50% | 0 | $0 |
| 11 | JPM | JPMORGAN CHASE ORD | 1.40% | 0 | $0 |
| 12 | LLY | ELI LILLY ORD | 1.40% | 0 | $0 |
| 13 | XOM | EXXON MOBIL ORD | 1.00% | 0 | $0 |
| 14 | V | VISA CL A ORD | 0.90% | 0 | $0 |
| 15 | JNJ | JOHNSON & JOHNSON ORD | 0.90% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$51.85
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | E500.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.05% | 0.67% |
| AUM | $42.92B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | 23.3K | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with E500.DE: