ETF Library/Stocks/P500

Invesco S&P 500 UCITS ETF

ISIN: IE00B3YCGJ38·accumulating·USD
P500
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TER
0.05%
AUM
€36.1B
1Y Return
+23.6%
5Y Return
+89.9%
Sharpe 1Y
1.09
Volatility 1Y
12.33%
Domicile
IE
Inception
2010-05
# Identification
1ISIN
IE00B3YCGJ38
2Ticker
P500
3Currency
USD
4Domicile
IE
5Replication
swap based unfunded
Characteristics
6TER
0.05%
7AUM
€36.1B
8Dividends
accumulating
9Asset class
Stocks
10Benchmark
S&P 500 NR USD
11Inception
2010-05-20
Similar ETFs
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Historical Returns
Period6M1Y3Y5Y10YMax
Total Return+12.22%+23.55%+67.77%+89.94%——
CAGR+25.93%+23.55%+18.82%+13.69%N/DN/D
Volatility—12.33%15.68%N/DN/D13.87%
Sharpe ratio—1.091.23N/DN/DN/D
Max Drawdown—-5.72%N/DN/DN/D-23.90%
Calendar Year Returns
2021
+38.4%
2022
-13.2%
2023
+21.9%
2024
+32.9%
2025
+4.1%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: S&P 500 NR USD
Risk Metrics
Volatility 1Y
12.33%
annualized
Volatility 3Y
15.68%
annualized
Sharpe 1Y
1.09
risk-adjusted
Sharpe 3Y
1.23
risk-adjusted
Max Drawdown
-23.90%
all-time
Drawdown 1Y
-5.72%
past 12 months
Fund Composition — Top 1 Holdings
#NameTickerSectorCountry% Portfolio
1TRS S&P 500 NR USD——United States100.00%
Geographic Distribution
United States
100.0%
What if you had invested in P500?
% allocated to this ETF10%
1%50%100%
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Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr12.0%
1%5Y CAGR: 13.7%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€494.6k
+€374.6k gains · €356.0k real
Time bought
—
€0€155.8k€311.6k€467.4k€623.2k0y10y20y
Contributions only
Historical avg (13.7%/yr)
Expected (12.0%/yr)
Assumes 12.0% annual return · 2.5% inflation · compounded monthly

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