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Invesco S&P 500 UCITS ETF (D500.SG)
EUR61.16
-0.28 (-0.46%)
STU EUR IE Equity
NAV
EUR 61.16
0.00% vs NAV
as of 2026-07-13
AUM
EUR 50.44B
TER
0.05%
Yield (TTM)
1.09%
Distribution
Distributing · Quarterly
52-week range
49.86 – 61.44
Holdings
503
Issuer
Invesco
About this ETF
This Invesco S&P 500 UCITS Exchange Traded Fund (ETF), specifically its 'Dist' share class, seeks to mirror the investment performance of the S&P 500 Total Return (Net) Index. Investors holding this class can anticipate receiving dividend distributions every three months.
ISIN
IE00BYML9W36
Issuer
Invesco
Domicile
IE
Inception
2015-10-26
Asset class
Equity
Price
Top 10 holdings
| NVIDIA ORD NVDA | 7.90% |
| APPLE ORD AAPL | 7.10% |
| MICROSOFT ORD MSFT | 5.10% |
| AMAZON COM ORD AMZN | 4.10% |
| ALPHABET CL A ORD GOOGL | 3.40% |
| BROADCOM ORD AVGO | 3.30% |
| ALPHABET CL C ORD GOOG | 2.70% |
| META PLATFORMS CL A ORD META | 2.10% |
| TESLA ORD TSLA | 1.90% |
| MICRON TECHNOLOGY ORD MU | 1.70% |
Sector mix
Price chart
EUR61.16
-0.28 (-0.46%)
Loading historical data…
Returns
| 1 month | +2.91% |
| 3 months | +11.85% |
| 6 months | +10.46% |
| Year to date | +12.36% |
| 1 year | +22.69% |
| 3 years (ann.) | +17.27% |
| 5 years (ann.) | +12.14% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.19% |
| Sharpe (1y) | 1.74 |
| Sharpe (3y) | 1.20 |
| Sortino (1y) | 2.35 |
| Max drawdown (1y) | -7.89% |
| Max drawdown (5y) | -23.91% |
| Max drawdown (full) | -32.59% |
| Beta vs S&P 500 (1y) | 0.85 |
| Correlation vs S&P 500 (1y) | 0.86 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.71%
CVaR 95% (daily)
-2.87%
GARCH vol forecast (22d)
0.81%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.3%
Effective holdings
48
Disclosed positions
503
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
D500.SG
0.05%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | EUR 0.1747 |
| 2026-03-12 | 2026-03-19 | EUR 0.1635 |
| 2025-12-11 | 2025-12-18 | EUR 0.1639 |
| 2025-09-11 | 2025-09-18 | EUR 0.1639 |
| 2025-06-12 | 2025-06-20 | EUR 0.1617 |
| 2025-03-13 | 2025-03-20 | EUR 0.1553 |
| 2024-12-12 | 2024-12-19 | EUR 0.1846 |
| 2024-09-12 | 2024-09-19 | EUR 0.1556 |
| 2024-06-13 | 2024-06-20 | EUR 0.1626 |
| 2024-03-14 | 2024-03-21 | EUR 0.1648 |
| 2023-12-14 | 2023-12-21 | EUR 0.1591 |
| 2023-09-14 | 2023-09-21 | EUR 0.1570 |
| 2023-06-15 | 2023-06-22 | EUR 0.1574 |
| 2023-03-16 | 2023-03-23 | EUR 0.1462 |
| 2022-12-15 | 2022-12-22 | EUR 0.1473 |
| 2022-09-15 | 2022-09-22 | EUR 0.1579 |
| 2022-06-16 | 2022-06-23 | EUR 0.1277 |
| 2022-03-17 | 2022-03-24 | EUR 0.1336 |
| 2021-12-16 | 2021-12-23 | EUR 0.1321 |
| 2021-09-16 | 2021-09-23 | EUR 0.1125 |
| 2021-06-17 | 2021-06-24 | EUR 0.1172 |
| 2021-03-18 | 2021-03-25 | EUR 0.1301 |
| 2020-12-10 | 2020-12-17 | EUR 0.1031 |
| 2020-09-17 | 2020-09-24 | EUR 0.1153 |
| 2020-06-18 | 2020-06-25 | EUR 0.1328 |
| 2020-03-12 | 2020-03-19 | EUR 0.1079 |
| 2019-12-12 | 2019-12-19 | EUR 0.1164 |
| 2019-09-19 | 2019-09-26 | EUR 0.1280 |
| 2019-06-20 | 2019-06-27 | EUR 0.1345 |
| 2019-03-14 | 2019-03-21 | EUR 0.1206 |
| 2018-12-13 | 2018-12-20 | EUR 0.1003 |
| 2018-09-20 | 2018-09-27 | EUR 0.1208 |
| 2018-06-14 | 2018-06-21 | EUR 0.1057 |
| 2018-03-15 | 2018-03-22 | EUR 0.0965 |
| 2017-12-14 | 2017-12-21 | EUR 0.0792 |
| 2017-09-21 | 2017-09-28 | EUR 0.0928 |
| 2017-06-15 | 2017-06-22 | EUR 0.0807 |
| 2017-03-16 | 2017-03-23 | EUR 0.0971 |
ESG profile
Derived from holdings
covers 95.9% of the portfolio by weight
(461 scored constituents)
Environmental
63.6
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 93.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 93.9% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SP5A.MI | 0.03% | 42.33B | 93.8% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SPYL.L | 0.03% | 42.40B | 93.8% |
| State Street SPDR S&P 500 UCITS ETF SPX5.L | 0.03% | 42.36B | 93.8% |
| State Street SPDR S&P 500 UCITS ETF SPY5.L | 0.03% | 42.40B | 93.8% |
| SPDR S&P 500 UCITS ETF (Acc) IE000XZSV718.SG | 0.03% | 42.33B | 93.8% |
| State Street SPDR S&P 500 UCITS ETF SPY5.PA | 0.03% | 42.33B | 93.8% |
