Fund profile by ISIN IE00BKX8G916
Invesco S&P 500 UCITS ETF
Research Invesco S&P 500 UCITS ETF by ISIN IE00BKX8G916: TER 0.05%, domicile Ireland, accumulating, and 1-year price performance +16.9%.
This fund 0.05% · cheapest same-index 0.03% · median 0.07%
69 of 70 ETFs tracking the S&P 500 publish an ongoing charge. Compare every S&P 500 ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| G500.L | LSE | GBX | Ireland | €302K | 2,591 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 37.81% of the fund, which holds 503 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp. | NVDA | 7.94% |
| Apple | AAPL | 7.08% |
| Microsoft Corp | MSFT | 5.75% |
| Amazon.com, Inc. | AMZN | 3.93% |
| Alphabet, Inc. A | GOOGL | 3.06% |
| Broadcom Inc. | AVGO | 2.63% |
| Alphabet, Inc. C | 0HD6 | 2.44% |
| Meta Platforms | META | 1.91% |
| Micron Technology | MU | 1.59% |
| Tesla | TSLA | 1.48% |
Against funds on the same index
Over one year this fund ranks 9 of 12 S&P 500 ETFs quoted in GBX: +18.2% against a median of +18.9% (-0.7% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.
All Invesco ETFs · All UCITS ETFs A-Z · The cheapest S&P 500 ETFs, and what the fee hides