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

58.02 EUR

NAV per Share | 11/09/2026

08/12/2014

Inception Date

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

58,977.64 mln USD

Fund NAV | 11/09/2026

2,806.97 mln EUR

Share Class NAV | 11/09/2026

Yes

UCITS

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Yield on 11/09/2026, Frankfurt S.E.

YTD

9.65 %
1M

-1.8 %
3M

4.16 %
6M

11.46 %
1Y

15.19 %
3Y

65.03 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Quotes (E500)

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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 31/07/2026

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Paper	Value
NVIDIA ORD	7.6%
APPLE ORD	7%
MICROSOFT ORD	5.4%
AMAZON COM ORD	4.1%
ALPHABET CL A ORD	3.2%
BROADCOM ORD	2.9%
ALPHABET CL C ORD	2.6%
META PLATFORMS CL A ORD	1.9%
JPMORGAN CHASE ORD	1.5%
BERKSHIRE HATHAWAY CL B ORD	1.5%
MICRON TECHNOLOGY ORD	1.4%
ELI LILLY ORD	1.4%
TESLA ORD	1.4%
ADVANCED MICRO DEVICES ORD	1.2%
EXXONMOBIL HOLDINGS ORD	1%
JOHNSON & JOHNSON ORD	1%
VISA CL A ORD	0.9%
WALMART ORD	0.8%
MASTERCARD CL A ORD	0.7%
CISCO SYSTEMS ORD	0.7%
ABBVIE ORD	0.7%
INTEL ORD	0.7%
COSTCO WHOLESALE ORD	0.7%
BANK OF AMERICA ORD	0.6%
APPLIED MATERIAL ORD	0.6%
UNITEDHEALTH GRP ORD	0.6%
GE AEROSPACE ORD	0.6%
CATERPILLAR ORD	0.6%
CHEVRON ORD	0.6%
LAM RESEARCH ORD	0.6%
COCA-COLA ORD	0.5%
RTX ORD	0.5%
PHILIP MORRIS INTERNATIONAL ORD	0.5%
GOLDMAN SACHS GROUP ORD	0.5%
MERCK & CO ORD	0.5%
HOME DEPOT ORD	0.5%
PROCTER & GAMBLE ORD	0.5%
NETFLIX ORD	0.5%
TEXAS INSTRUMENTS ORD	0.4%
KLA ORD	0.4%
MORGAN STANLEY ORD	0.4%
WELLS FARGO ORD	0.4%
GE VERNOVA ORD	0.4%
PALO ALTO NETWORKS ORD	0.4%
PALANTIR TECHNOLOGIES CL A ORD	0.4%
NEXTERA ENERGY ORD	0.3%
SANDISK ORD	0.3%
ANALOG DEVICES ORD	0.3%
AMERICAN EXPRESS ORD	0.3%
TJX ORD	0.3%
UNION PACIFIC ORD	0.3%
CHARLES SCHWAB ORD	0.3%
BOEING ORD	0.3%
WALT DISNEY ORD	0.3%
AMGEN ORD	0.3%
WELLTOWER ORD	0.3%
MARVELL TECHNOLOGY ORD	0.3%
GILEAD SCIENCES ORD	0.3%
AT&T ORD	0.3%
EATON ORD	0.3%
ARISTA NETWORKS ORD	0.3%
ABBOTT LABORATORIES ORD	0.3%
CITIGROUP ORD	0.3%
LINDE ORD	0.3%
ORACLE ORD	0.3%
THERMO FISHER SCIENTIFIC ORD	0.3%
INTERNATIONAL BUSINESS MACHINES ORD	0.3%
AMPHENOL CL A ORD	0.3%
CROWDSTRIKE HOLDINGS CL A ORD	0.3%
MCDONALD'S ORD	0.3%
SEAGATE TECHNOLOGY HOLDINGS ORD	0.3%
PEPSICO ORD	0.3%
WESTERN DIGITAL ORD	0.3%
VERIZON COMMUNICATIONS ORD	0.3%
INTUITIVE SURGICAL ORD	0.2%
S&P GLOBAL ORD	0.2%
PROGRESSIVE ORD	0.2%
PARKER HANNIFIN ORD	0.2%
DANAHER ORD	0.2%
VERTEX PHARMACEUTICALS ORD	0.2%
STARBUCKS ORD	0.2%
LOCKHEED MARTIN ORD	0.2%
DELL TECHNOLOGIES CL C ORD	0.2%
LOWE'S COMPANIES ORD	0.2%
SERVICENOW ORD	0.2%
ALTRIA GROUP ORD	0.2%
HOWMET AEROSPACE ORD	0.2%
CHUBB ORD	0.2%
CAPITAL ONE FINANCIAL ORD	0.2%
CVS HEALTH ORD	0.2%
BRISTOL MYERS SQUIBB ORD	0.2%
PROLOGIS REIT	0.2%
PFIZER ORD	0.2%
UBER TECHNOLOGIES ORD	0.2%
CONOCOPHILLIPS ORD	0.2%
DEERE ORD	0.2%
BOOKING HOLDINGS ORD	0.2%
SALESFORCE ORD	0.2%
QUALCOMM ORD	0.2%
BLACKROCK ORD	0.2%