Invesco S&P 500 UCITS ETF
ISIN: IE00B3YCGJ38·accumulating·USD
P500
Compare ↗TER
0.05%
AUM
€36.1B
1Y Return
-98.8%
5Y Return
-98.1%
Sharpe 1Y
-0.77
Volatility 1Y
102.31%
Domicile
IEInception
2010-05
# Identification
1ISIN
IE00B3YCGJ382Ticker
P5003Currency
USD4Domicile
IE5Replication
swap based unfundedCharacteristics
6TER
0.05%7AUM
€36.1B8Dividends
accumulating9Asset class
Stocks10Benchmark
S&P 500 NR USD11Inception
2010-05-20Loading price chart…
Historical Returns
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +12.30% | -98.76% | -98.33% | -98.12% | — | — |
| CAGR | +26.11% | -98.76% | -74.44% | -54.83% | N/D | N/D |
| Volatility | — | 102.31% | 60.13% | N/D | N/D | 31.87% |
| Sharpe ratio | — | -0.77 | -0.29 | N/D | N/D | N/D |
| Max Drawdown | — | -99.18% | N/D | N/D | N/D | -99.18% |
Calendar Year Returns
2019
+34.9%
2020
+7.0%
2021
+41.0%
2022
-14.0%
2023
+22.7%
2024
+32.6%
2025
-99.0%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: S&P 500 NR USD
Risk Metrics
Volatility 1Y
102.31%
annualized
Volatility 3Y
60.13%
annualized
Sharpe 1Y
-0.77
risk-adjusted
Sharpe 3Y
-0.29
risk-adjusted
Max Drawdown
-99.18%
all-time
Drawdown 1Y
-99.18%
past 12 months
Fund Composition — Top 1 Holdings
| # | Name | Country | % Portfolio |
|---|---|---|---|
| 1 | TRS S&P 500 NR USD |  United States | 100.00% |
Geographic Distribution
United States100.0%
If you invest in P500 monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 1.0% price growth/yr (5Y CAGR)
€25.2k
+€1.2k in capital gains · 5% on contributions
Contributed: €24.0kCapital gains: €1.2k
5y
€12.3k
€200/mo
10y
€25.2k
€200/mo
20y
€53.1k
€200/mo
Projection uses 5Y CAGR (1.0%/yr) compounded monthly. Not financial advice. Past performance does not guarantee future results.
What if you had invested in P500?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr-54.8%
1%5Y CAGR: -54.8%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€120.0k
+€0 gains · €121.2k real
Contributions only
Historical avg (-54.8%/yr)
Expected (-54.8%/yr)
Assumes -54.8% annual return · 2.5% inflation · compounded monthly
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