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›ETF Issuers›Invesco›E500

E500

Invesco S&P 500 UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity

The E500 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

€57.25

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

€48.02€57.81

YTD Perf.

+9.31%

YTD Flows

Annualized volatility

Fund AuM

€50.2B

Share class AuM

€2.71B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BRKWGL70

TER

0.05%

Inception date

12/9/2014

Issuer

Invesco

Benchmark

S&P 500 Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

46.78%

Finance

12.46%

Consumer Non-Cyclicals

9.18%

Healthcare

8.10%

Industrials

7.58%

Consumer Cyclicals

3.62%

Energy

3.09%

Non-Energy Materials

2.24%

Unavailable

0.26%

Other

6.45%

Latest E500 news

No content available for this fund

FAQ about E500

E500 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

E500 tracks the S&P 500 Daily Hedged Euro Index Net Total Return - EUR, through a unfunded swap replication method.

E500 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

E500 was introduced to the market on December 9, 2014. It trades on Sweden, among other exchanges

Invesco S&P 500 UCITS ETF, E500, is provided by Invesco. Learn more about Invesco here.

Yes, E500 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

E500 oversees €2.71B in assets as of July 9, 2026.

E500 follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, E500 has significant geographic allocations in USA and Ireland.

As of May 31, 2026, E500 focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, E500 holds 503 positions in its portfolio, with 45.21% of assets concentrated in its top 15 holdings.

As of May 31, 2026, E500 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of E500 is EUR.

E500 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

7.88%

Apple, Inc.

7.04%

Microsoft Corp.

5.13%

Amazon.com, Inc.

4.06%

Alphabet, Inc.

3.40%

Broadcom Inc.

3.25%

Alphabet, Inc.

2.70%

Meta Platforms, Inc.

2.12%

Tesla, Inc.

1.88%

Micron Technology, Inc.

1.68%

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