1M6MYTD1Y5YMAX
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| Name | Invesco Markets plc-S&P 500 UCITS ETF - EUR ACC H |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.05% |
| Fund size | €2.78B |
| P/E ratio | 27.73 |
| P/B ratio | 5.67 |
| Inception date | 12/08/2014 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | E500.DE |
XETRA | E500.F |
Frankfurt | E500.F |
Düsseldorf | E500.DU |
London | 0Y6S.L |
Milan | E500.MI |
SIX | E500CHF.SW |
Hamburg | E500.HM |
Composition
| Holdings | Share |
|---|---|
| 8.28% | |
| 7.22% | |
| 5.67% | |
| 3.79% | |
| 3.00% | |
| 2.53% | |
| 2.40% | |
| 2.01% | |
| 1.62% | |
| 1.59% |
As of 09/03/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 29.18% |
Consumer Discretionary | 16.34% |
Health Care | 14.82% |
Communication Services | 9.86% |
Consumer Staples | 7.24% |
Industrials | 5.71% |
Financials | 5.32% |
Materials | 3.44% |
Energy | 1.53% |
Utilities | 0.90% |
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.25% |
China | 0.12% |
Netherlands | 0.09% |
Ireland | 0.03% |
United Kingdom | 0.03% |
Discover assets
Shareholders of Invesco Markets plc-S&P 500 UCITS ETF - EUR ACC H also invest in the following assets
