New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›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.

Fund key info

Issuer

Invesco

ISIN

IE00BKX8G916

CUSIP

N/A

Fund AuM

€50.13B

Share class AuM

€1.76B

Share class info

GBP Capitalization

TER

0.05%

Fund details

NAV· 7/9/2026

£97.40

1D NAV change

+0.81%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

503

Inception date

6/30/2020

Jurisdiction

Ireland

Netherlands

Legal structure

Open-end Investment Company

Base currency

GBP

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S&P 500 Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Invesco S&P 500 UCITS ETF Acc aims to provide the performance of the S&P 500 Total Return (Net) Index.

Trading and listing info

£9,736.00

-£20 (-0.21%) today

7:30 AM 07/13/26 · Open

1D price range

£9,733.00£9,749.00

52W price range

£80.19£98.17

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Invesco

Number of funds

650

Total AuM

€1.18T

Issuer top 5 funds by AuM

QQQ

Invesco QQQ ETF

+0.43%

QQQM

Invesco NASDAQ 100 ETF

+0.43%

RSP

Invesco S&P 500® Equal Weight ETF

-0.33%

SPXS

Invesco S&P 500 UCITS ETF

+0.82%

SGLD

Invesco Physical Gold ETC

+0.02%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Invesco S&P 500 UCITS ETF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US