Rebalix
Invesco · sheet of 20 October 2026
Invesco · sheet of 20 October 2026ETF sheet · official issuer and register data
Invesco S&P 500 UCITS ETF GBP Hdg Acc
G500 · IE00BKX8G916 · class GBP Hdg Acc · GBP · domicile Ireland
Equity · United States · Large capGBP-hedged share classSFDR art. 6
Index tracked: S&P 500 Daily GBP Hedged NTR Index
- TER
- 0.05%+ trans. 0.00%
- Fund size
- 39.9 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 29 Jun 2020 · costs from the KID as of 2 Oct 2026 · 202 securities held · 7 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
international investors, rather than all of a company’s issued shares, are used to calculate the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international Investors. Index constituents are selected by the index committee using a series of rules as guideline. The Index is rebalanced on a monthly basis. This document provides a summary of the principal features of the Index, the complete description of the Index (available from the Index provider) shall at all times prevail.…
Performance since series start (in euro) — base 100
29 Jun 2020 → 12 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +23.9% |
| 3 years | +79.8% |
| 5 years | +76.1% |
| 10 years | series too young |
| Since series start | +180.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.82% | 14.92% | 17.04% |
| Max drawdown | −9.03% | −18.56% | −25.59% |
| Sharpe | 1.07 | 1.19 | 0.59 |
| Sortino | 1.58 | 1.76 | 0.85 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · G500 · IE00BKX8G9161
RebalixG500 · IE00BKX8G916 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 30 Sept 2026 · 202 securities · top-10 weight = 42.9%
| Top holdings | Weight |
|---|---|
| 7.2% | |
| 6.1% | |
| 5.3% | |
| 4.7% | |
| 4.6% | |
| 4.3% | |
| 3.2% | |
| 3.1% | |
| 2.4% | |
| 2.0% |
Listing venues
ESMA register (FIRDS) and official exchange lists
SML2 · Börse Düsseldorf, Börse Hamburg, Börse Hannover, Börse München / gettex, Tradegate Exchange, Xetra (Deutsche Börse)
G500 · London Stock Exchange
+ 3 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BKX8G916
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BKX8G916
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · G500 · IE00BKX8G9162