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›ETF Issuers›Invesco›G500

G500

Invesco S&P 500 UCITS ETF

Acc

GBP

Hedged

Passive ETF Equity

The G500 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.

£9,759.00

+£3 (+0.03%) today

8:50 AM 07/13/26 Open

1D price range

£9,733.00£9,759.00

52W price range

£80.19£98.17

YTD Perf.

+10.42%

YTD Flows

Annualized volatility

Fund AuM

€50.2B

Share class AuM

€1.76B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKX8G916

TER

0.05%

Inception date

6/30/2020

Issuer

Invesco

Benchmark

S&P 500 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

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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 G500 news

No content available for this fund

FAQ about G500

G500 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

G500 tracks the S&P 500 Daily Hedged GBP Index Net TR - GBP, through a unfunded swap replication method.

G500 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

G500 was introduced to the market on June 30, 2020. It trades on Norway, among other exchanges

Invesco S&P 500 UCITS ETF, G500, is provided by Invesco. Learn more about Invesco here.

Yes, G500 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 .

G500 oversees €1.76B in assets as of July 9, 2026.

G500 follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, G500 has significant geographic allocations in USA and Ireland.

As of May 31, 2026, G500 focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, G500 holds 503 positions in its portfolio, with 45.21% of assets concentrated in its top 15 holdings.

As of May 31, 2026, G500 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of G500 is GBP.

G500 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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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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