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Invesco S&P 500 UCITS ETF

Ticker: P500 ISIN: IE00B3YCGJ38 WKN: A1CYW7
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Tech-heavy
Morningstar
★★★★★
TER
0.05%
Fund size
€30.97B
Holdings
1
Issuer
Invesco Investment Management Limited
€13.17 -0.27%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month +1.02%
6 Months +13.12%
1 Year +19.85%
5 Years +13.01% p.a.+84.24%
10 Years +14.66% p.a.+292.25%
Since inception +15.96% p.a.+791.39%
Calendar year returns
YTD +12.49%
2025 +4.88%
2024 +32.56%
2023 +22.69%
2022 -14.05%
2021 +41.05%

Key stats

AUM
30.97B
Expense ratio
0.05%
Holdings
1
1Y return
19.85%
Volatility (1Y)
11.42%
52-week range
8.64 - 11.99
Section 1

Fund overview

Fund profile data from fundamentals.

The investment objective is to achieve the Target Performance (which is the net return performance of the Reference Index (being the S&P 500 Index (less fees, expenses and transaction costs)). The fund does not intend to make dividend payments. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index (where appropriate)) and equity related securities, FDIs, units of other UCITS and Swaps. It may invest up to 10% of its net assets in units of other UCITS.

Category US Large-Cap Blend Equity
Issuer Invesco Investment Management Limited
Domicile Germany
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.50%
Stock non-US
0.50%

Sectors

Technology
37.40%
Financial Services
12.24%
Communication Services
9.91%
Consumer Cyclicals
9.57%
Healthcare
9.10%
Industrials
8.16%
Consumer Defensive
4.61%
Energy
3.36%

Regions

North America
99.50%
Europe Developed
0.31%
Asia Emerging
0.09%
Latin America
0.07%
United Kingdom
0.03%

Market cap mix

Mega
45.12%
Big
35.00%
Medium
18.80%
Small
1.09%
Section 3

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 13.32%
1M return 1.02%
6M return 13.12%
1Y return 19.85%
3Y return 18.69%
5Y return 84.24%
10Y return 15.18%

Risk

Volatility (1Y) 11.42%
Volatility (3Y) 13.06%
Sharpe ratio (3Y) 1.07
Beta 0.00
52-week range 8.64 - 11.99
Section 4

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Expense ratio 0.05%
Fund size 30.97B
Turnover 0.00%
Avg. market cap 496.40K

Details

Instrument metadata and source update timestamps.

Symbol P500
Name Invesco S&P 500 UCITS ETF
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00B3YCGJ38
WKN A1CYW7
Country Germany
Code + exchange P500.XETRA
Fundamentals updated 2026-08-25

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