ETF Trace

Fund report

UCITS · Ireland · Accumulating

SML2 IE00BKX8G916

US large-cap equities
Invesco S&P 500 UCITS ETF ETFS
G500 · Invesco

503 holdings as of 2026-08-28 · top 10 = 38.3% · TER 0.05% · P/E 26.3

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Concentration
Moderately concentratedtop 10 = 38.3%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
503
as of 2026-08-28
Top 10
38.3%
TER
0.05%
cheaper than 97% of peers
Net assets
£81.4B
reported in GBP
Largest
7.9%
P / E
26.3
covers 98% by weight
Sections
Holdings as of 2026-08-28.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
GBP
Domicile
Ireland
Structure
Open-ended
First listed
2020-06-26
Volatility 1Y
12.2%
Tracked index
S&P 500 Daily GBP Hedged NTR Index
How it tracks
Synthetic (swap)
Risk rating
4 of 7
02Valuation and performance
market price return · as of 2026-10-21
1M
+0.1%
3M
+3.2%
6M
+9.1%
YTD
+12.8%
1Y
+15.5%
Trackingfund minus S&P 500 Daily GBP Hedged NTR Index · annualised
1Y return gap
+0.01 pp/yr
3Y return gap
+0.06 pp/yr
5Y return gap
+0.10 pp/yr
3Y tracking error
0.03%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation493 companies covered · weighted, profitable holdings only
26.3
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention.
3.7%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
5.15
price / book
covers 85% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-08-28
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
7.7
2Apple Inc USAAPL
6.9
3Microsoft Corp USMSFT
5.7
4ALPHABET INC USGOOGL
5.4
5AMAZON.COM INC USAMZN
3.8
6BROADCOM INC USAVGO
2.5
7META PLATFORMS INC-CLASS A USMETA
1.9
8Micron Technology Inc USMU
1.6
9TESLA INC USTSLA
1.5
10BERKSHIRE HATHAWAY INC. USBRK/B
1.4
11ELI LILLY & CO USLLY
1.4
12JPMorgan Chase & Co USJPM
1.4
13ADVANCED MICRO DEVICES USAMD
1.1
14ExxonMobil Holdings Corporation US2670549D
1.0
15JOHNSON & JOHNSON USJNJ
1.0
16Visa Inc USV
1.0
17AbbVie Inc USABBV
0.7
18CISCO SYSTEMS, INC. USCSCO
0.7
19Intel Corp USINTC
0.7
20Mastercard Inc USMA
0.7
21WALMART INC. USWMT
0.7
22Applied Materials Inc USAMAT
0.6
23Bank of America Corp USBAC
0.6
24Caterpillar Inc USCAT
0.6
25Chevron Corp USCVX
0.6
26Costco Wholesale Corp USCOST
0.6
27LAM RESEARCH CORPORATION USLRCX
0.6
28Merck & Co Inc USMRK
0.6
29PALANTIR TECHNOLOGIES INC-A USPLTR
0.6
30THE COCA-COLA COMPANY USKO
0.5
31General Electric Co USGE
0.5
32THE GOLDMAN SACHS GROUP, INC. USGS
0.5
33Home Depot Inc/The USHD
0.5
34NETFLIX INC USNFLX
0.5
35Palo Alto Networks Inc USPANW
0.5
36Philip Morris International Inc USPM
0.5
37THE PROCTER & GAMBLE COMPANY USPG
0.5
38UnitedHealth Group Inc USUNH
0.5
39Amgen Inc USAMGN
0.4
40GE VERNOVA INC. USGEV
0.4
41MORGAN STANLEY USMS
0.4
42Oracle Corp USORCL
0.4
43RTX Corp USRTX
0.4
44Texas Instruments Inc USTXN
0.4
45Wells Fargo & Co USWFC
0.4
46Abbott Laboratories USABT
0.3
47AMERICAN EXPRESS COMPANY USAXP
0.3
48Amphenol Corp USAPH
0.3
49ANALOG DEVICES, INC. USADI
0.3
50ARISTA NETWORKS, INC. USANET
0.3
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04Exposure
Equity 100.0%
By sector
Technology38.1%
Financial Services12.9%
Healthcare9.8%
Communication Services9.4%
Consumer Cyclical9.3%
Industrials8.4%
Consumer Defensive4.7%
Energy2.5%
Utilities2.3%
Real Estate2.1%
Materials1.9%
By country
USUnited States99.8%
IEIreland1.9%
CHSwitzerland0.3%
BMBermuda0.1%
NLNetherlands0.1%
LRLR0.1%
JEJersey0.0%
CACanada0.0%
CurrencyUSD 100.0% EUR 2.0% CHF 0.3% GBP 0.0% CAD 0.0%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-22.6%
Unfavourable
+1.8%
Moderate
+13.5%
Favourable
+17.4%
05Similar funds
funds with comparable exposure
IE00B4L5Y983
MSCI World (IWDA/EUNL)
423 shared companies
70.0%compare →
IE00BK5BQT80
FTSE All-World (VWCE)
429 shared companies
57.3%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
6 exchanges
ExchangeMICListed since
London Stock ExchangeXLON2020-07-02
Börse HamburgHAMN2022-01-21
Börse MünchenMUND2023-01-27
TradegateXGAT2024-11-27
Börse HannoverHAND2024-12-09
Börse DüsseldorfDUSB2025-05-20

Also admitted to 23 other venues, mostly multilateral trading facilities and regional segments.

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