Rebalix
Invesco · sheet of 4 September 2026
Invesco · sheet of 4 September 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. 0.30%
- Fund size
- 37.4 bn EUR
- Tracking difference
- +0.11%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 29 Jun 2020 · costs from the KID as of 14 Aug 2026 · 214 securities held · 5 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.) | 12.90% | 14.98% | 17.11% |
| Max drawdown | −9.03% | −18.56% | −25.59% |
| Sharpe | 1.37 | 1.14 | 0.60 |
| Sortino | 1.99 | 1.67 | 0.85 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · G500 · IE00BKX8G9161
RebalixG500 · IE00BKX8G916 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +17.67% | +17.62% | +0.04% |
| 2024 | +24.26% | +24.17% | +0.09% |
| 2023 | +24.25% | +24.05% | +0.20% |
| 2022 | −19.71% | −19.85% | +0.14% |
| 2021 | +28.01% | +27.90% | +0.10% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 31 Aug 2026 · 214 securities · top-10 weight = 37.4%
| Top holdings | Weight |
|---|---|
| 5.0% | |
| 4.8% | |
| 4.4% | |
| 3.6% | |
| 3.6% | |
| 3.5% | |
| 3.4% | |
| 3.1% | |
| 3.1% | |
| 2.8% |
Listing venues
ESMA register (FIRDS) and official exchange lists
SML2 · Börse Düsseldorf, Börse Hamburg, Börse Hannover, Börse München / gettex, Tradegate Exchange
+ 6 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 4 September 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