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G500 - Invesco S&P 500 UCITS ETF Hedged Acc (GBP) (IE00BKX8G916)

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(%)
IE00BKX8G916
G500 ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
97.44 GBP
NAV per Share | 03/06/2026
29/06/2020
Inception Date
No
Dividend payments
CEOGES
CFI
G500
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 GBP Daily Hedged Net Total Return Index
Benchmark
0.05 %
Total Cost Ratio
55,794.71 mln USD
Fund NAV | 03/06/2026
1,444.46 mln GBP
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    7.66 %
  • 1M
    3.37 %
  • 3M
    6.83 %
  • 6M
    11.42 %
  • 1Y
    24.89 %
  • 3Y
    80.14 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (G500)

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Price dynamics

G500 profile

The Invesco S&P 500 UCITS ETF Hedged Acc (GBP) 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 29.06.2020 with unique ISIN - IE00BKX8G916. Main exchange is London S.E. and ticker symbol is G500. The total expense ratio is 0.05%. The Invesco S&P 500 UCITS ETF Hedged Acc (GBP) pays dividends 0 time(s) per year.

Structure G500 on 20/04/2026

Download structure in Excel
Paper Value
NVIDIA ORD 8.1%
APPLE ORD 6.6%
MICROSOFT ORD 5.1%
AMAZON COM ORD 4%
ALPHABET CL A ORD 3.2%
BROADCOM ORD 3.1%
ALPHABET CL C ORD 2.6%
META PLATFORMS CL A ORD 2.4%
TESLA ORD 1.8%
BERKSHIRE HATHAWAY CL B ORD 1.4%
JPMORGAN CHASE ORD 1.4%
ELI LILLY ORD 1.2%
EXXON MOBIL ORD 1%
WALMART ORD 0.9%
JOHNSON & JOHNSON ORD 0.9%
VISA CL A ORD 0.9%
MICRON TECHNOLOGY ORD 0.8%
ADVANCED MICRO DEVICES ORD 0.7%
COSTCO WHOLESALE ORD 0.7%
MASTERCARD CL A ORD 0.7%
NETFLIX ORD 0.7%
CATERPILLAR ORD 0.6%
ABBVIE ORD 0.6%
BANK OF AMERICA ORD 0.6%
HOME DEPOT ORD 0.6%
CISCO SYSTEMS ORD 0.6%
CHEVRON ORD 0.6%
PROCTER & GAMBLE ORD 0.6%
GE AEROSPACE ORD 0.5%
GOLDMAN SACHS GROUP ORD 0.5%
MERCK & CO ORD 0.5%
COCA-COLA ORD 0.5%
UNITEDHEALTH GRP ORD 0.5%
INTEL ORD 0.5%
APPLIED MATERIAL ORD 0.5%
PALANTIR TECHNOLOGIES CL A ORD 0.5%
LAM RESEARCH ORD 0.5%
ORACLE ORD 0.5%
MORGAN STANLEY ORD 0.4%
PEPSICO ORD 0.4%
MCDONALD'S ORD 0.4%
CITIGROUP ORD 0.4%
LINDE ORD 0.4%
INTERNATIONAL BUSINESS MACHINES ORD 0.4%
PHILIP MORRIS INTERNATIONAL ORD 0.4%
WELLS FARGO ORD 0.4%
RTX ORD 0.4%
GE VERNOVA ORD 0.4%
KLA ORD 0.4%
SALESFORCE ORD 0.3%
ARISTA NETWORKS ORD 0.3%
GILEAD SCIENCES ORD 0.3%
ABBOTT LABORATORIES ORD 0.3%
INTUITIVE SURGICAL ORD 0.3%
UBER TECHNOLOGIES ORD 0.3%
EATON ORD 0.3%
PFIZER ORD 0.3%
CHARLES SCHWAB ORD 0.3%
THERMO FISHER SCIENTIFIC ORD 0.3%
BOOKING HOLDINGS ORD 0.3%
BOEING ORD 0.3%
AMERICAN EXPRESS ORD 0.3%
TEXAS INSTRUMENTS ORD 0.3%
VERIZON COMMUNICATIONS ORD 0.3%
NEXTERA ENERGY ORD 0.3%
AMGEN ORD 0.3%
WALT DISNEY ORD 0.3%
AMPHENOL CL A ORD 0.3%
ANALOG DEVICES ORD 0.3%
AT&T ORD 0.3%
TJX ORD 0.3%
WESTERN DIGITAL ORD 0.2%
INTUIT ORD 0.2%
PARKER HANNIFIN ORD 0.2%
NEWMONT ORD 0.2%
DANAHER ORD 0.2%
BRISTOL MYERS SQUIBB ORD 0.2%
VERTIV HOLDINGS CL A ORD 0.2%
CHUBB ORD 0.2%
ACCENTURE CL A ORD 0.2%
PROGRESSIVE ORD 0.2%
SEAGATE TECHNOLOGY HOLDINGS ORD 0.2%
LOCKHEED MARTIN ORD 0.2%
STRYKER ORD 0.2%
STARBUCKS ORD 0.2%
CAPITAL ONE FINANCIAL ORD 0.2%
CORNING ORD 0.2%
APPLOVIN CL A ORD 0.2%
SANDISK ORD 0.2%
PROLOGIS REIT 0.2%
S&P GLOBAL ORD 0.2%
PALO ALTO NETWORKS ORD 0.2%
LOWE'S COMPANIES ORD 0.2%
CONOCOPHILLIPS ORD 0.2%
HONEYWELL INTERNATIONAL ORD 0.2%
WELLTOWER ORD 0.2%
QUALCOMM ORD 0.2%
UNION PACIFIC ORD 0.2%
DEERE ORD 0.2%
BLACKROCK 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 EUR Hdg Acc (EUR)
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