Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco US Enhanced Equity UCITS ETF Acc IQUA · IE0009EGAHL0 | Invesco S&P 500 UCITS ETF Dist SPXD · IE00BYML9W36 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500® Total Return (Net) Index | S&P 500® Total Return (Net) Index |
| TER | 0.16% | 0.05% |
| Transaction costs (KID) | 0.02% | 0.00% |
| Fund size | 240 mln EUR | 52.9 mld EUR |
| Launch date | 7 Oct 2025 | 26 Oct 2015 |
| Replication | Active | Synthetic (swap) |
| Income policy | Accumulating | Distributing (quarterly) |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +23.1% | +21.4% |
| 3 years | — | +74.2% |
| 5 years | — | +93.1% |
| 10 years | — | +315.6% |
| Since launch (available series) | +22.7% | +336.1% |
| Risk | ||
| Volatility (ann.) · last year | 12.70% | 12.81% |
| Volatility (ann.) · last 3 years | — | 14.94% |
| Volatility (ann.) · last 5 years | — | 17.00% |
| Max drawdown · last year | -8.35% | -9.18% |
| Max drawdown · last 3 years | — | -19.02% |
| Max drawdown · last 5 years | — | -25.41% |
| Sharpe · last year | 1.35 | 1.02 |
| Sharpe · last 3 years | — | 1.13 |
| Sharpe · last 5 years | — | 0.57 |
| Sortino · last year | 2.01 | 1.49 |
| Sortino · last 3 years | — | 1.66 |
| Sortino · last 5 years | — | 0.81 |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | 0.40% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.7696 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.08% |
| Last ex-date | accumulating class: no distributions | 10 Sept 2026 · 0.1869 USD |
| Holdings | ||
| Securities held | 259 | 243 |
| Top-10 weight | 39.1% | 50.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 11 | 11 |
| Borsa Italiana ticker | IQUA | SPXD |