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Invesco S&P 500 ETF

ISIN

IE00B3YCGJ38

Currency

USD

NAV History

Performance

Latest NAV: 13.23(2026-04-07)

1M

-2.5%

3M

-4.8%

6M

-1.5%

YTD

-3.9%

1Y

+22.6%

3Y

+65.8%

5Y

+71.6%


Risk Metrics (1Y)

Volatility

12.7%

Sharpe Ratio

1.81

Max Drawdown

-8.9%

Available Data (1 series)

Frequently Asked Questions

What is the 1-year return of Invesco S&P 500 ETF?

Invesco S&P 500 ETF has a 1-year return of +22.6% as of 2026-04-07.

What is the risk profile of Invesco S&P 500 ETF?

Over the past year, Invesco S&P 500 ETF has an annualized volatility of 12.7%, a Sharpe ratio of 1.81, a maximum drawdown of -8.9%.

What is the ISIN of Invesco S&P 500 ETF?

The ISIN (International Securities Identification Number) of Invesco S&P 500 ETF is IE00B3YCGJ38.

Identifiers

ISIN
IE00B3YCGJ38

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/IE00B3YCGJ38

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}