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E500 - Invesco S&P 500 UCITS ETF EUR Hdg Acc (EUR) (IE00BRKWGL70)

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(%)
IE00BRKWGL70
E500 ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
56.78 EUR
NAV per Share | 31/07/2026
08/12/2014
Inception Date
No
Dividend payments
CEOJMS
CFI
E500
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500® (EUR Hedged)
Benchmark
0.05 %
Total Cost Ratio
57,079.99 mln USD
Fund NAV | 31/07/2026
2,658.99 mln EUR
Share Class NAV | 31/07/2026
Yes
UCITS
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Yield on 31/07/2026, Frankfurt S.E.

  • YTD
    6.36 %
  • 1M
    4.48 %
  • 3M
    6.59 %
  • 6M
    9.99 %
  • 1Y
    22.53 %
  • 3Y
    70.75 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

E500 profile

The Invesco S&P 500 UCITS ETF EUR Hdg Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 08.12.2014 with unique ISIN - IE00BRKWGL70. Main exchange is Frankfurt S.E. and ticker symbol is E500. The total expense ratio is 0.05%. The Invesco S&P 500 UCITS ETF EUR Hdg Acc (EUR) pays dividends 0 time(s) per year.

Structure E500 on 17/06/2026

Download structure in Excel
Paper Value
NVIDIA ORD 8%
NVIDIA ORD 7.8%
APPLE ORD 6.8%
MICROSOFT ORD 4.4%
AMAZON COM ORD 3.7%
AMAZON COM ORD 3.6%
ALPHABET CL A ORD 3.4%
BROADCOM ORD 3%
BROADCOM ORD 2.9%
ALPHABET CL C ORD 2.7%
MICRON TECHNOLOGY ORD 2%
META PLATFORMS CL A ORD 2%
MICRON TECHNOLOGY ORD 1.8%
TESLA ORD 1.8%
ELI LILLY ORD 1.4%
ADVANCED MICRO DEVICES ORD 1.4%
JPMORGAN CHASE ORD 1.4%
BERKSHIRE HATHAWAY CL B ORD 1.4%
ADVANCED MICRO DEVICES ORD 1.3%
INTEL ORD 1%
EXXON MOBIL ORD 0.9%
INTEL ORD 0.9%
JOHNSON & JOHNSON ORD 0.9%
VISA CL A ORD 0.9%
WALMART ORD 0.8%
LAM RESEARCH ORD 0.8%
APPLIED MATERIAL ORD 0.8%
LAM RESEARCH ORD 0.7%
COSTCO WHOLESALE ORD 0.7%
CATERPILLAR ORD 0.7%
CISCO SYSTEMS ORD 0.7%
APPLIED MATERIAL ORD 0.7%
GE AEROSPACE ORD 0.6%
MASTERCARD CL A ORD 0.6%
ABBVIE ORD 0.6%
BANK OF AMERICA ORD 0.6%
UNITEDHEALTH GRP ORD 0.6%
PROCTER & GAMBLE ORD 0.6%
KLA ORD 0.5%
CHEVRON ORD 0.5%
GOLDMAN SACHS GROUP ORD 0.5%
PROCTER & GAMBLE ORD 0.5%
GE VERNOVA ORD 0.5%
TEXAS INSTRUMENTS ORD 0.5%
HOME DEPOT ORD 0.5%
MERCK & CO ORD 0.5%
SANDISK ORD 0.5%
PALANTIR TECHNOLOGIES CL A ORD 0.5%
COCA-COLA ORD 0.5%
ORACLE ORD 0.5%
NETFLIX ORD 0.5%
MERCK & CO ORD 0.4%
QUALCOMM ORD 0.4%
GE VERNOVA ORD 0.4%
PHILIP MORRIS INTERNATIONAL ORD 0.4%
TEXAS INSTRUMENTS ORD 0.4%
MORGAN STANLEY ORD 0.4%
WELLS FARGO ORD 0.4%
RTX ORD 0.4%
CITIGROUP ORD 0.4%
INTERNATIONAL BUSINESS MACHINES ORD 0.4%
WESTERN DIGITAL ORD 0.4%
LINDE ORD 0.4%
SEAGATE TECHNOLOGY HOLDINGS ORD 0.4%
PALO ALTO NETWORKS ORD 0.4%
ANALOG DEVICES ORD 0.3%
EATON ORD 0.3%
WALT DISNEY ORD 0.3%
ARISTA NETWORKS ORD 0.3%
CROWDSTRIKE HOLDINGS CL A ORD 0.3%
THERMO FISHER SCIENTIFIC ORD 0.3%
BOEING ORD 0.3%
NEXTERA ENERGY ORD 0.3%
TJX ORD 0.3%
AMERICAN EXPRESS ORD 0.3%
AMGEN ORD 0.3%
VERIZON COMMUNICATIONS ORD 0.3%
PEPSICO ORD 0.3%
AMPHENOL CL A ORD 0.3%
MCDONALD'S ORD 0.3%
CONOCOPHILLIPS ORD 0.2%
CVS HEALTH ORD 0.2%
S&P GLOBAL ORD 0.2%
APPLOVIN CL A ORD 0.2%
PROLOGIS REIT 0.2%
CORNING ORD 0.2%
BOOKING HOLDINGS ORD 0.2%
INTUITIVE SURGICAL ORD 0.2%
WELLTOWER ORD 0.2%
HONEYWELL INTERNATIONAL ORD 0.2%
SALESFORCE ORD 0.2%
UBER TECHNOLOGIES ORD 0.2%
PFIZER ORD 0.2%
DEERE ORD 0.2%
BLACKROCK ORD 0.2%
UNION PACIFIC ORD 0.2%
ABBOTT LABORATORIES ORD 0.2%
GILEAD SCIENCES ORD 0.2%
AT&T ORD 0.2%
CHARLES SCHWAB ORD 0.2%
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Other shares of this fund

Invesco S&P 500 UCITS ETF Acc (USD)
Invesco S&P 500 UCITS ETF Dist (USD)
Invesco S&P 500 UCITS ETF Hedged Acc (GBP)
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