G500 - Invesco S&P 500 UCITS ETF Hedged Acc (GBP) (IE00BKX8G916)

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(%)

IE00BKX8G916

G500 ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

99,2 GBP

每股资产净值 | 2026-08-26

2020-06-29

成立日期

否

股息的支付

CEOGES

CFI

G500

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 GBP Daily Hedged Net Total Return Index

基准

0.05 %

总成本比率

58.833,41 百万 USD

基金资产总量 | 2026-08-26

1.540,69 百万 GBP

股票类资产 | 2026-08-26

是

UCITS

收益率在 2026-08-27, London S.E.

YTD

7,66 %
1M

3,37 %
3M

6,83 %
6M

11,42 %
1Y

24,89 %
3Y

80,14 %
5Y

-
10Y

-

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报价 (G500)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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观察列表
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价格动态的变化

G500 profile

The Invesco S&P 500 UCITS ETF Hedged Acc (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 29.06.2020 with unique ISIN - IE00BKX8G916. Main exchange is London S.E. and ticker symbol is G500. The total expense ratio is 0.05%. The Invesco S&P 500 UCITS ETF Hedged Acc (GBP) pays dividends 0 time(s) per year.

结构 G500 在 2026-07-13

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证券	值
NVIDIA ORD	7,6%
APPLE ORD	7,2%
MICROSOFT ORD	4,5%
AMAZON COM ORD	3,7%
ALPHABET CL A ORD	3,2%
BROADCOM ORD	2,8%
ALPHABET CL C ORD	2,6%
META PLATFORMS CL A ORD	2,2%
TESLA ORD	1,7%
MICRON TECHNOLOGY ORD	1,6%
ELI LILLY ORD	1,4%
BERKSHIRE HATHAWAY CL B ORD	1,4%
JPMORGAN CHASE ORD	1,4%
ADVANCED MICRO DEVICES ORD	1,3%
JOHNSON & JOHNSON ORD	1%
VISA CL A ORD	0,9%
EXXONMOBIL HOLDINGS ORD	0,9%
WALMART ORD	0,8%
INTEL ORD	0,8%
CISCO SYSTEMS ORD	0,7%
APPLIED MATERIAL ORD	0,7%
ABBVIE ORD	0,7%
MASTERCARD CL A ORD	0,7%
CATERPILLAR ORD	0,7%
LAM RESEARCH ORD	0,6%
GE AEROSPACE ORD	0,6%
BANK OF AMERICA ORD	0,6%
UNITEDHEALTH GRP ORD	0,6%
COSTCO WHOLESALE ORD	0,6%
CHEVRON ORD	0,5%
PALANTIR TECHNOLOGIES CL A ORD	0,5%
MERCK & CO ORD	0,5%
GOLDMAN SACHS GROUP ORD	0,5%
COCA-COLA ORD	0,5%
HOME DEPOT ORD	0,5%
PROCTER & GAMBLE ORD	0,5%
NETFLIX ORD	0,5%
LINDE ORD	0,4%
CITIGROUP ORD	0,4%
SANDISK ORD	0,4%
RTX ORD	0,4%
MORGAN STANLEY ORD	0,4%
PALO ALTO NETWORKS ORD	0,4%
TEXAS INSTRUMENTS ORD	0,4%
INTERNATIONAL BUSINESS MACHINES ORD	0,4%
GE VERNOVA ORD	0,4%
PHILIP MORRIS INTERNATIONAL ORD	0,4%
KLA ORD	0,4%
WELLS FARGO ORD	0,4%
ANALOG DEVICES ORD	0,3%
ARISTA NETWORKS ORD	0,3%
NEXTERA ENERGY ORD	0,3%
VERIZON COMMUNICATIONS ORD	0,3%
UNION PACIFIC ORD	0,3%
BOEING ORD	0,3%
CHARLES SCHWAB ORD	0,3%
WALT DISNEY ORD	0,3%
TJX ORD	0,3%
WELLTOWER ORD	0,3%
THERMO FISHER SCIENTIFIC ORD	0,3%
GILEAD SCIENCES ORD	0,3%
PEPSICO ORD	0,3%
AMERICAN EXPRESS ORD	0,3%
ORACLE ORD	0,3%
AMGEN ORD	0,3%
QUALCOMM ORD	0,3%
MCDONALD'S ORD	0,3%
SEAGATE TECHNOLOGY HOLDINGS ORD	0,3%
AMPHENOL CL A ORD	0,3%
WESTERN DIGITAL ORD	0,3%
CROWDSTRIKE HOLDINGS CL A ORD	0,3%
MARVELL TECHNOLOGY ORD	0,3%
S&P GLOBAL ORD	0,2%
LOWE'S COMPANIES ORD	0,2%
PROLOGIS REIT	0,2%
CHUBB ORD	0,2%
CAPITAL ONE FINANCIAL ORD	0,2%
DANAHER ORD	0,2%
DELL TECHNOLOGIES CL C ORD	0,2%
STARBUCKS ORD	0,2%
VERTEX PHARMACEUTICALS ORD	0,2%
BRISTOL MYERS SQUIBB ORD	0,2%
ALTRIA GROUP ORD	0,2%
PARKER HANNIFIN ORD	0,2%
APPLOVIN CL A ORD	0,2%
VERTIV HOLDINGS CL A ORD	0,2%
CVS HEALTH ORD	0,2%
BOOKING HOLDINGS ORD	0,2%
PROGRESSIVE ORD	0,2%
CONOCOPHILLIPS ORD	0,2%
PFIZER ORD	0,2%
SALESFORCE ORD	0,2%
CORNING ORD	0,2%
INTUITIVE SURGICAL ORD	0,2%
DEERE ORD	0,2%
BLACKROCK ORD	0,2%
AT&T ORD	0,2%
UBER TECHNOLOGIES ORD	0,2%
EATON ORD	0,2%
ABBOTT LABORATORIES ORD	0,2%