GB:G500 ETF Price & Analysis
G500 ETF Chart & Stats
10082.00 p
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Market closed
10082.00 p
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Day’s Range― - ―
52-Week Range8,225.00 p - 10,150.00 p
Previous Close10,082 p
VolumeN/A
Average Volume (3M)6.27K
AUM1.59B
NAV101.00
Expense Ratio0.05%
Holdings Count504
Beta0.61
Inception DateJun 29, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,858
30 Day Avg. Volume6,271
AlphaN/A
ETF Overview
Invesco S&P 500 UCITS ETF Hedged GBP
The Invesco S&P 500 UCITS ETF Hedged GBP, trading under the ticker DE:SML2, is a meticulously crafted investment vehicle designed to provide investors with exposure to a collection of large-cap stocks constituting the S&P 500 Index, while simultaneously mitigating currency risk against the British Pound. This exchange-traded fund (ETF) is a compelling choice for investors who aim to capitalize on the growth potential of some of the most influential and financially robust companies in the United States, all within a size and style category that emphasizes large-cap equities.
By focusing on a broad-based niche, this ETF offers diversified access to a comprehensive array of sectors, ranging from technology and healthcare to finance and consumer goods. This diversification is particularly advantageous for investors seeking to harness the stability and growth of established market leaders. Moreover, the currency hedging feature ensures that the fund's performance remains insulated from fluctuations in the GBP/USD exchange rate, providing a smoother investment experience for UK-based investors concerned with currency volatility.
In essence, the Invesco S&P 500 UCITS ETF Hedged GBP represents an astute investment strategy for those looking to fortify their portfolio with large-cap American stalwarts, all while benefiting from a hedging mechanism that offers peace of mind in the face of foreign exchange uncertainties.
Invesco S&P 500 UCITS ETF Hedged GBP (G500) Fund Flow Chart
Invesco S&P 500 UCITS ETF Hedged GBP (G500) 1 year Net Flows: 235M
G500 ETF News
G500 ETF FAQ
What was GB:G500’s price range in the past 12 months?
GB:G500 lowest ETF price was 8225.00 p and its highest was 10150.00 p in the past 12 months.
What is the AUM of GB:G500?
As of Oct 12, 2026 The AUM of GB:G500 is 1.59B.
Is GB:G500 overvalued?
According to Wall Street analysts GB:G500’s price is currently Undervalued.
Does GB:G500 pay dividends?
GB:G500 does not currently pay dividends.
How many shares outstanding does GB:G500 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:G500?
Currently, no hedge funds are holding shares in GB:G500
G500 ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.94%
Apple Inc
7.08%
Microsoft
5.75%
Amazon.Com, Inc.
3.93%
Alphabet Inc. Class A
3.06%
Broadcom Inc.
2.63%
Alphabet Inc. Class C
2.44%
Meta Platforms, Inc.
1.91%
Micron Technology
1.59%
Tesla, Inc.
1.48%
Total37.82%
See All Holdings












