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| Invesco S&P 500 UCITS ETF Acc ISIN IE00B3YCGJ38 | Ticker SPXS |
Chart comparison
Invesco S&P 500 UCITS ETF Acc +3.64%
Quote
| Last quote | ||
| Last quote | EUR 1,174.82 | |
| Since previous day | ||
| Since previous day | -0.86 | -0.07% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 899.82 | |
| Date | ||
| Date | 08/12/2025 (LSE) |
Basics
Data
| Fund size | ||
| Fund size | EUR 30,893 m | |
| Total expense ratio | ||
| Total expense ratio | 0.05% p.a. | |
| Index | ||
| Index | S&P 500® | |
| Index description | ||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | |
| Investment focus | ||
| Investment focus | Equity, United States | |
| Replication | ||
| Replication | Synthetic | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 19.68% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 20 May 2010 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Invesco |
Documents
| Factsheet | ||
| Factsheet | - | |
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | Invesco Capital Management LLC | |
| Custodian Bank | ||
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | PricewaterhouseCoopers | |
| Fiscal Year End | ||
| Fiscal Year End | 30 November | |
| Swiss representative | ||
| Swiss representative | BNP Paribas, Paris, succursale de Zurich | |
| Swiss paying agent | ||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax status
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | - | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | - | |
| Top 10 Holdings | ||
| Top 10 Holdings | - |
Countries
| Other 100.00% |
Sectors
| Other 100.00% |
Performance
Returns overview
| YTD | ||
| YTD | +5.37% | |
| 1 month | ||
| 1 month | -0.10% | |
| 3 months | ||
| 3 months | +6.76% | |
| 6 months | ||
| 6 months | +14.12% | |
| 1 year | ||
| 1 year | +3.59% | |
| 3 years | ||
| 3 years | +62.67% | |
| 5 years | ||
| 5 years | +107.94% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +764.85% | |
| 2024 | ||
| 2024 | +32.86% | |
| 2023 | ||
| 2023 | +21.80% | |
| 2022 | ||
| 2022 | -13.10% | |
| 2021 | ||
| 2021 | +39.37% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 19.68% | |
| Volatility 3 years | ||
| Volatility 3 years | 16.29% | |
| Volatility 5 years | ||
| Volatility 5 years | 17.73% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 0.18 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1.08 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.89 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -22.59% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -22.59% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -22.59% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -33.69% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| London Stock Exchange | ||
| London Stock Exchange | SPXP, SPXS | |
| gettex | ||
| gettex | P500 | |
| Borsa Italiana | ||
| Borsa Italiana | SPXS | |
| Euronext Amsterdam | ||
| Euronext Amsterdam | SPXS | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | SPXS | |
| XETRA | ||
| XETRA | P500 |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.