INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF
INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF
ETF · IE00B3YCGJ38 · A1CYW7 (FUND)
Overview
No Price
28.01.2026 15:34
Current Prices from INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
SPXS.MI
EUR
28.01.2026 15:34
11,67 EUR
0,03 EUR
+0,25 %
XETR: XETRA
XETRA
P500.DE
EUR
28.01.2026 15:34
11,67 EUR
0,03 EUR
+0,30 %
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
P500.SG
EUR
28.01.2026 15:34
11,67 EUR
0,03 EUR
+0,30 %
XLON: London
London
SPXP.L
GBX
28.01.2026 15:33
1.012,80 GBX
1,20 GBX
+0,12 %
XLON: London
London
SPXS.L
USD
28.01.2026 15:31
13,95 USD
0,010 USD
+0,07 %
XFRA: Frankfurt
Frankfurt
P500.F
EUR
28.01.2026 08:45
11,65 EUR
0,01 EUR
+0,12 %
XHAM: Hamburg
Hamburg
IMISP538.HAMB
EUR
28.01.2026 07:11
11,64 EUR
0,005 EUR
+0,04 %
XDQU: Quotrix
Quotrix
IMISP538.DUSD
EUR
28.01.2026 06:27
11,66 EUR
0,02 EUR
+0,15 %
XDUS: Düsseldorf
Düsseldorf
IMISP538.DUSB
EUR
27.01.2026 20:47
11,58 EUR
-0,03 EUR
-0,26 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 36,91 M
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF ETF
The Invesco S&P 500 UCITS ETF Dist aims to provide the performance of the S&P 500 Total Return (Net) Index. This share class pays a dividend on a quarterly basis.
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Fund Master Data
Asset Class ETF
Name Invesco Markets plc - Invesco S&P 500 UCITS ETF
Fund Currency USD
Investment Strategy
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.

Company Data

Name INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF
Company Invesco S&P 500 UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A1CYW7
ISIN IE00B3YCGJ38
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 515 Mio
Country Italy
Currency USD
Employees -
IPO Date 2010-05-20

Stock Splits

Date Split
15.12.2025 100:1

Ticker Symbols

Name Symbol
BOERSE STUTTGART IE00B3YCGJ38.SG
BOERSE STUTTGART P500.SG
BORSA ITALIANA S.P.A. SPXS.MI
Düsseldorf IMISP538.DUSB
Frankfurt P500.F
Hamburg IMISP538.HAMB
London SPXP.L
London SPXS.L
Quotrix IMISP538.DUSD
XETRA P500.DE
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