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Invesco S&P 500 UCITS ETF (G500.L)

GBp9,752.00 -4.00 (-0.04%)
LSE GBp IE Equity
NAV GBp 9,738.96 +0.13% vs NAV as of 2026-07-13
AUM GBp 42.98B
TER 0.05%
Yield (TTM)
Distribution Accumulating*
52-week range 8,012.00 – 9,828.00
Holdings 503
Issuer Invesco

About this ETF

The Invesco S&P 500 UCITS ETF GBP Hdg Acc seeks to track the net total return performance of the S&P 500 GBP Daily Hedged Index, herein called the "Reference Index," after accounting for its own fees. This Reference Index offers exposure to major US corporations, encompassing approximately 500 large-capitalization equities and covering about 80% of the overall US equity market by capitalization. To mitigate the impact of currency fluctuations between the US Dollar and the British Pound, the GBP Hedged index incorporates a daily currency hedge within its calculation. The fund aims to achieve its objective by holding a diversified portfolio of equities, which typically generates the bulk of its returns but does not perfectly align with the specific constituents…

ISIN IE00BKX8G916
Issuer Invesco
Domicile IE
Inception 2020-06-29
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%
See full holdings →