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Invesco Markets plc - Invesco S&P 500 UCITS ETF
P500Current price
942.74 EUR
-0.96 EUR (-0.10%)
Company
etf.invesco.com
Category
US Large-Cap Blend Equity
Exchange
XETRA Stock Exchange
Capitalization
11 065 965 325 EUR
Yield for 12 month
+29.94 %
1Y
3Y
5Y
10Y
15Y
P500
Invesco Markets plc - Invesco S&P 500 UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 11 065 965 325 EUR. Over the past year, it has generated a yield of +29.94 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.05 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to etf.invesco.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
11 065 965 325 EURNet Expense Ratio
0.05 %Annual Holdings Turnover
–Asset HoldingP500
Cash
Long
-
Short
-
Net Assets
-
The US stocks
Long
99.43%
Short
-
Net Assets
99.43%
Stocks ex-US
Long
0.57%
Short
-
Net Assets
0.57%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency P500
1y Volatility
15.04%
Returns YTD
9.13%
3y Volatility
12.27%
Returns 1Y
25.88%
3y ExpReturn
12.79%
Returns 3Y
12.20%
3y SharpRatio
0.78%
Returns 5Y
14.55%
Returns 10Y
15.75%
Dividend Analytics P500
Dividend growth over 5 years
–Continuous growth
–Dividend History P500
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators P500
For 52 weeks
670.82 EUR
886.67 EUR
50 Day MA
863.43 EUR
200 Day MA
788.8 EUR
Dynamics of changes in the value of assets
ETF funds
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