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Invesco S&P 500 UCITS ETF (E500.DE)
EUR57.21
-0.04 (-0.07%)
XETRA EUR IE Equity
NAV
EUR 57.24
-0.05% vs NAV
as of 2026-07-13
AUM
EUR 50.46B
TER
0.05%
Yield (TTM)
—
Distribution
Accumulating*
52-week range
47.83 – 57.78
Holdings
503
Issuer
Invesco
About this ETF
The primary goal of the Invesco S&P 500 UCITS ETF Dist is to mirror the returns generated by the S&P 500 Total Return (Net) Index. Investors holding this share class will receive dividends distributed quarterly.
ISIN
IE00BRKWGL70
Issuer
Invesco
Domicile
IE
Inception
2014-12-08
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
EUR57.21
-0.04 (-0.07%)
Loading historical data…
Returns
| 1 month | +1.63% |
| 3 months | +8.35% |
| 6 months | +7.54% |
| Year to date | +8.25% |
| 1 year | +18.52% |
| 3 years (ann.) | +16.90% |
| 5 years (ann.) | +10.05% |
| 10 years (ann.) | +12.30% |
Risk profile
| Volatility (1y, ann.) | 12.20% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | 1.20 |
| Sortino (1y) | 2.27 |
| Max drawdown (1y) | -9.24% |
| Max drawdown (5y) | -25.81% |
| Max drawdown (full) | -34.19% |
| Beta vs S&P 500 (1y) | 0.78 |
| Correlation vs S&P 500 (1y) | 0.80 |
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)
-1.63%
CVaR 95% (daily)
-2.57%
GARCH vol forecast (22d)
0.83%
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
E500.DE
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
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
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% |
