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TER
0.05% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 38,196 m
Inception Date
20 May 2010
Holdings
503
Overview
Description
Le Invesco S&P 500 UCITS ETF reproduit l'index S&P 500®. L'indice S&P 500® regroupe les 500 plus grandes actions américaines.
Chart
Basics
Data
| Index | S&P 500® |
| Investment focus | Actions, États-Unis |
| Fund size | EUR 38 196 m |
| Total expense ratio | 0,05% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,54% |
| Inception/ Listing Date | 20 mai 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 novembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Donnez-nous votre avis sur ce profil ETF via notre formulaire d’évaluation.
Positions
Vous trouverez ci-dessous des informations sur la composition du Invesco S&P 500 UCITS ETF .
Les 10 principales positions
Poids des 10 principales positions
sur 503 au total
37,81%
| NVIDIA Corp. | 7,94% |
| Apple | 7,08% |
| Microsoft Corp | 5,75% |
| Amazon.com, Inc. | 3,93% |
| Alphabet, Inc. A | 3,06% |
| Broadcom Inc. | 2,63% |
| Alphabet, Inc. C | 2,44% |
| Meta Platforms | 1,91% |
| Micron Technology | 1,59% |
| Tesla | 1,48% |
Pays
| États-Unis | 97,65% |
| Irlande | 1,16% |
| Autre | 1,19% |
Secteurs
| Technologie | 45,20% |
| Finance | 13,69% |
| Soins de santé | 9,12% |
| Biens de consommation non cycliques | 8,98% |
| Autre | 23,01% |
État : 31/08/2026
Rendement
Aperçu des rendements
| Année en cours | +18,07% |
| 1 mois | +3,16% |
| 3 mois | +4,26% |
| 6 mois | +20,14% |
| 1 an | +20,67% |
| 3 ans | +73,89% |
| 5 ans | +94,33% |
| Depuis le lancement (MAX) | +916,30% |
| 2025 | +4,12% |
| 2024 | +32,86% |
| 2023 | +21,92% |
| 2022 | -13,22% |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 12,54% |
| Volatilité 3 ans | 15,58% |
| Volatilité 5 ans | 17,60% |
| Ratio rendement/risque sur 1 an | 1,65 |
| Ratio rendement/risque sur 3 ans | 1,30 |
| Ratio rendement/risque sur 5 ans | 0,81 |
| Perte maximale sur 1 an | -7,54% |
| Perte maximale sur 3 ans | -22,61% |
| Perte maximale sur 5 ans | -22,61% |
| Perte maximale depuis le lancement | -33,62% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | P500 | - - | - - | - |
| Borsa Italiana | EUR | SPXS | SPXS IM P500IN | SPXS.MI P500IN.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
| Euronext Amsterdam | EUR | SPXS | SPXS NA P500IN | SPXS.AS P500IN.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
| London Stock Exchange | GBX | SPXP | |||
| London Stock Exchange | USD | SPXS | SPXS LN SPXSIN | SPXS.L SPXSINAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
| London Stock Exchange | GBP | - | SPXP LN SPXSIN | SPXP.L SPXSINAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
| SIX Swiss Exchange | USD | SPXS | SPXS SW SPXSIN | SPXS.S SPXSINAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
| XETRA | EUR | P500 | P500 GY P500IN | P500.DE P500IN.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
Further information
Further ETFs on the S&P 500® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 46,355 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 32,001 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 20,145 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 3,257 | 0.05% p.a. | Distributing | Swap-based |
| BNP Paribas Easy S&P 500 UCITS ETF | 167 | 0.14% p.a. | Distributing | Swap-based |
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Frequently asked questions
What is the name of SPXS?
The name of SPXS is Invesco S&P 500 UCITS ETF .
What is the ticker of Invesco S&P 500 UCITS ETF ?
The primary ticker of Invesco S&P 500 UCITS ETF is SPXS.
What is the ISIN of Invesco S&P 500 UCITS ETF ?
The ISIN of Invesco S&P 500 UCITS ETF is IE00B3YCGJ38.
What are the costs of Invesco S&P 500 UCITS ETF ?
The total expense ratio (TER) of Invesco S&P 500 UCITS ETF amounts to 0,05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco S&P 500 UCITS ETF paying dividends?
Invesco S&P 500 UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco S&P 500 UCITS ETF ?
The fund size of Invesco S&P 500 UCITS ETF is 38 196m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.