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E500 ETF · Invesco S&P 500 UCITS ETF
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.
Share class
Acc
EUR
Hedged
Real-time data unavailable for E500
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
N/A
1M perf.
-2.46%
1M flows
-€12M
AuM
€2.54B
E/R
0.05%
Rating
ESG Consensus®
E500
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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E500
€50.92
-2.59%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.46%  | -2.59%  | +17.42% | +67.59% | +60.97% | -3.10% | -2.78% | -2.78% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€50.92
1D NAV change
-1.56%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
503
Inception date
12/9/2014
Jurisdiction
Ireland
Distribution
Italy
Chile
United Kingdom
Ireland
France
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€42.96B
Decimalisation of shares
No
Investment strategy
The Invesco S&P 500 UCITS ETF Acc aims to provide the performance of the S&P 500 Total Return (Net) Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.59% | +17.42% | +67.59% | +60.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure based on a proxy
More info
Countries
USA
96.72%
Ireland
2.08%
Unavailable
3.30%
Sectors
Information Technology
34.52%
Communication Services
10.95%
Consumer Discretionary
10.57%
Financials
10.51%
Health Care
9.28%
Industrials
7.91%
Consumer Staples
4.73%
Energy
3.17%
Unavailable
5.51%
Other
2.85%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
EXXON
JOHNSON&JOHNSON
VISA INCORPORATION
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Daily Hedged Euro Index Net Total Return - EUR
Index ticker
SPXDHEN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about E500
What does Invesco S&P 500 UCITS ETF, E500, invest in?
E500 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does E500 replicate?
E500 tracks the S&P 500 Daily Hedged Euro Index Net Total Return - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of E500?
E500 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was E500 launched?
E500 was introduced to the market on December 9, 2014. It trades on Italy, among other exchanges
Who is the ETF issuer of E500?
Invesco S&P 500 UCITS ETF, E500, is provided by Invesco. Learn more about Invesco here.
Does E500 have multiple share classes?
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 .
What is the current assets under management (AUM) of E500?
E500 oversees €2.54B in assets as of March 12, 2026.
How has E500 performed lately?
Based on data from March 12, 2026, E500 returned -2.46% over the past month, -2.59% over the last three months and -2.78% year-to-date.
What are the latest inflows or outflows for E500?
As of March 12, 2026, E500 recorded net flows of -€12M over the last month and -€72M year-to-date.
Does E500 distribute dividends?
E500 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of E500?
As of January 31, 2026, E500 has significant geographic allocations in USA and Ireland.
In which sector or theme does E500 invest in?
As of January 31, 2026, E500 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does E500 hold and how diversified is it?
As of January 31, 2026, E500 holds 503 positions in its portfolio, with 43.90% of assets concentrated in its top 15 holdings.
What are the main positions in E500?
As of January 31, 2026, E500 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of E500?
The base currency of E500 is EUR.
Is E500 currency-hedged?
E500 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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