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Invesco S&P 500 UCITS ETF Dist (D500)

Xetra
Symbol
Exchange
Currency
SPXD·London·USD
SPXD·Milan·EUR
SPXD·Switzerland·USD
D500·Xetra·EUR
Currency in EUR
51.36
+0.29(+0.57%)
Closed·
Day's Range
50.9851.36
52 wk Range
40.5954.73

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
51.28 / 51.31
Prev. Close
51.08
Price Open
50.98
Volume
1,990
Average Vol. (3m)
11,426
1-Year Change
9.77%
Day’s Range
50.98-51.36
52-Week Range
40.59-54.73
Market Cap
-
Expense Ratio
0.05%
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Invesco S&P 500 UCITS ETF Dist News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0851,1421,1621,6022,082-
Fund Return+8.53%+14.17%+16.22%+17%+15.8%-
Rank in Category7851,387576356193-
Percentile Rank3351282211-

Holdings

ETFIN GSILGB2X 08/31/2032 USD 0%/S&P UNITED STATES 5 119528201

-113.72%--1,781,462

ETFIN MSCSUS33 08/18/2027 USD 0%/S&P UNITED STATES 5 119528191

-31.76%--497,538

ETFIN JPMSGB2L 08/31/2027 USD 0%/S&P UNITED STATES 5 119524526

-16.76%--262,533

ETFIN BARCGB33 08/19/2027 USD 0%/S&P UNITED STATES 5 119528307

-14.15%--221,608

ETFIN SBILGB2L 08/31/2027 USD 0%/S&P UNITED STATES 5 119528305

-9.76%--152,817

Amazon.com Inc

AMZN7.77%228.84+3.10%14,575,450

NVIDIA Corporation

NVDA6.52%177.99+1.72%16,097,834

Microsoft Corporation

MSFT6.38%507.23+0.59%5,251,491

Apple Inc

AAPL6.03%227.76+1.27%12,764,006

ETFIN SOGEFRPPHCM 08/31/2027 USD 0%/S&P UNITED STATES 5 119528285

-5.73%--89,747

Invesco S&P 500 UCITS ETF Dist Company Profile

Invesco Markets plc - Invesco S&P 500 UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in the public equity markets of the United States. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Index, by employing synthetic replication methodology. Invesco Markets plc - Invesco S&P 500 UCITS ETF was formed on May 20, 2010 and is domiciled in Ireland.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Germany

FAQ

How is the performance of D500?

As of 24 Aug 2025, D500 is trading at a price of 51.36, with a previous close of 51.08. The stock has fluctuated within a day range of 50.98 to 51.36, while its 52-week range spans from 40.59 to 54.73.

What is the current price of D500?

The D500 stock price today is 51.36.

Does D500 Pay Dividends? What’s The Current Dividend Yield?

The Invesco S&P 500 UCITS ETF Dist dividend yield is 1.25%.

What is the ticker symbol for Invesco S&P 500 UCITS ETF Dist?

The ticker symbol for Invesco S&P 500 UCITS ETF Dist is D500.

What is the D500 premarket price?

D500's last pre-market stock price is 0.00.

What is the D500 after hours price?

D500's last after hours stock price is 0.00.

What is the P/E ratio of D500?

The P/E ratio for D500 is 24.56.

What is D500?

D500 is an ETF issued by Invesco Investment Management Limited and is listed and traded on the Frankfurt Stock Exchange

From a Technical Analysis Perspective, Is D500 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the D500 market cap?

The market cap for D500 is 28.27B.

When is the D500 dividend date?

The next dividend date for D500 is 11 Jun 2025.
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