North America Equity tracking the S&P 500® Total Return (Net) Index, synthetic (swap) replication, accumulating. Share class in US dollars (USD).
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Invesco S&P 500 UCITS ETF Acc tracks the issuer-declared index: S&P 500® Total Return (Net) Index. The declared annual cost (TER) is 0.05%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (via a swap contract); income is accumulated and reinvested in the fund. The fund has assets of about 52.9 billion euro, was launched on 20 May 2010 and is domiciled in Ireland. In our registry it is the largest by assets among the 4 ETFs declaring the same index.
Investment objective: The objective of the Fund is to achieve the net total return performance of the S&P 500 Index (the "Index"), less fees, expenses and transaction costs.
Keep reading the KID section ▾
Redemption and Dealing of Shares:The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from the Umbrella Fund in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. Investment approach: The Fund is a passively managed ETF. To achieve the objective the Fund will use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares). Please note that the Fund will purchase securities that are not contained in the Index. The performance of the Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities held by the Fund. The Fund uses derivatives for investment purposes. The use of such instruments may impact the magnitude and frequency of the fluctuations in the value of the Fund. The Fund’s ability to track the Index performance is reliant on the counterparties to continuously deliver the performance of the Index in line with the swap agreements. The insolvency of any institutions acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund’s base currency is USD.
Intended Retail InvestorThe Fund is intended for investors aiming for long term capital growth, who may not have specific financial expertise but are able to make an informed investment decision based on this document, the supplement, and the prospectus, have a risk appetite consistent with the risk indicator displayed below and understand that there is no capital guarantee or protection (100% of capital is at risk). Practical Information Fund Depositary: Northern Trust Fiduciary Services (Ireland) Limited, George’s Court, 54 – 62 Townsend Street, Dublin 2, Ireland Find out more: This document is specific to the Fund. Further information about the Fund can be obtained from the supplement, the prospectus, annual and interim reports. The prospectus, annual and interim reports are prepared for the Umbrella Fund, of which the Fund is a sub-fund. These documents are available free of charge in English. They can be obtained along with other information, such as share prices, at https://etf.invesco.com (select your country and navigate to the Documents section on the product page), or by calling +353 1 439 8000. The assets of the Fund are segregated as a matter of Irish law and as such, in Ireland, the assets of one sub-fund will not be available to satisfy the liabilities of another sub-fund. This position may be considered differently by the courts in jurisdictions outside of Ireland. Subject to satisfying certain criteria as set out in the prospectus, investors may be able to exchange their investment in the Fund for shares in another sub-fund of the Umbrella Fund which is being offered at that time. The Index: The Index measures the performance of the large-cap segment (i.e. leading companies with large market capitalisations) of the United States market. It includes 500 US companies with a market capitalisation greater than USD 5 billion and listed on the NYSE or one of the NASDAQ exchange. Market capitalisation is the share price multiplied by the number of shares issued. Companies are included in the Index based on a free float market capitalisation weighted basis. Free float means that only shares available to 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
Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Feb 2020 | 23 Mar 2020 | -33.80% | 10 Aug 2020 | 173 |
| 03 Jan 2022 | 12 Oct 2022 | -24.53% | 13 Dec 2023 | 709 |
| 20 Sept 2018 | 24 Dec 2018 | -19.38% | 12 Apr 2019 | 204 |
| 19 Feb 2025 | 08 Apr 2025 | -18.76% | 26 Jun 2025 | 127 |
| 28 Apr 2011 | 03 Oct 2011 | -18.75% | 07 Feb 2012 | 285 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.4 | -0.8 | -5.0 | 10.5 | 5.3 | -1.0 | -0.1 | 2.7 | -0.4 | 1.2 | 14.1 | ||
| 2025 | 2.8 | -1.3 | -5.6 | -0.7 | 6.3 | 5.1 | 2.2 | 2.0 | 3.6 | 2.3 | 0.2 | 0.1 | 17.8 |
| 2024 | 1.7 | 5.3 | 3.2 | -4.1 | 5.0 | 3.6 | 1.2 | 2.4 | 2.1 | -0.9 | 5.9 | -2.4 | 24.9 |
| 2023 | 6.3 | -2.4 | 3.7 | 1.6 | 0.4 | 6.6 | 3.2 | -1.6 | -4.8 | -2.1 | 9.1 | 4.5 | 26.2 |
| 2022 | -5.2 | -3.0 | 3.7 | -8.7 | 0.2 | -8.3 | 9.2 | -4.1 | -9.2 | 8.1 | 5.6 | -5.8 | -18.2 |
| 2021 | -1.0 | 2.8 | 4.4 | 5.3 | 0.7 | 2.3 | 2.4 | 3.0 | -4.7 | 7.0 | -0.7 | 4.5 | 28.6 |
| 2020 | -0.0 | -8.2 | -12.4 | 12.8 | 4.8 | 2.0 | 5.6 | 7.2 | -3.8 | -2.7 | 10.9 | 3.8 | 18.3 |
| 2019 | 8.0 | 3.2 | 1.9 | 4.0 | -6.4 | 7.0 | 1.4 | -1.6 | 1.9 | 2.2 | 3.6 | 3.0 | 31.4 |
| 2018 | 5.7 | -3.7 | -2.5 | 0.4 | 2.4 | 0.6 | 3.7 | 3.3 | 0.6 | -6.8 | 2.0 | -9.0 | -4.5 |
| 2017 | 1.9 | 3.9 | 0.1 | 1.0 | 1.4 | 0.6 | 2.0 | 0.3 | 2.0 | 2.3 | 3.0 | 1.1 | 21.4 |
| 2016 | -5.0 | -0.2 | 6.8 | 0.4 | 1.7 | 0.2 | 3.7 | 0.1 | -0.0 | -1.8 | 3.7 | 1.9 | 11.5 |
| 2015 | -3.0 | 5.7 | -1.6 | 0.9 | 1.2 | -2.0 | 2.1 | -6.1 | -2.5 | 8.4 | 0.3 | -1.6 | 1.0 |
| 2014 | -3.5 | 4.5 | 0.8 | 0.7 | 2.3 | 2.0 | -1.4 | 4.0 | -1.4 | 2.4 | 2.7 | -0.3 | 13.2 |
| 2013 | 5.1 | 1.3 | 3.7 | 1.9 | 2.3 | -1.4 | 5.0 | -2.9 | 3.1 | 4.6 | 3.0 | 2.5 | 31.7 |
| 2012 | 4.4 | 4.2 | 3.2 | -0.7 | -6.1 | 4.1 | 1.3 | 2.2 | 2.5 | -1.9 | 0.5 | 0.8 | 15.2 |
| 2011 | 2.3 | 3.3 | -0.0 | 2.7 | -1.0 | -1.7 | -2.1 | -5.5 | -7.1 | 10.9 | -0.3 | 1.0 | 1.3 |
| 2010 | -5.3 | 6.9 | -4.6 | 8.9 | 3.8 | -0.1 | 6.6 | 18.2(since launch) |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 12.63% | 15.92% | 17.95% | 19.12% | 18.34% |
| Max drawdown | -7.46% | -22.59% | -22.59% | -33.69% | -33.69% |
| Sharpe | 1.45 | 1.04 | 0.68 | 0.78 | 0.82 |
| Sortino | 2.15 | 1.49 | 0.98 | 1.11 | 1.17 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
SPXD · Invesco | 0.05% | Dist. | 52.9 mld EUR |
IQUA · Invescoactive | 0.16% | Acc. | 240 mln EUR |
IQUE · Invescoactivenot on Borsa Italiana | 0.21% | Acc. | 213 mln EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00B3YCGJ38SPXSOfficial lists verified on 15 October 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Exchange source | Currency | Registered since |
|---|---|---|---|---|
| Bolsa Mexicana de Valores | SPXS1Nfrom the issuer | issuer’s product list (exchange outside the FIRDS perimeter) | — | — |
| Borsa Italiana (ETFplus) | SPXSfrom the issuer | ESMA register (FIRDS) | — | 5 Sept 2014 |
| Euronext Amsterdam | SPXSfrom the issuer | ESMA register (FIRDS) | — | 31 Jan 2017 |
| London Stock Exchange· 2 declared lines | SPXPSPXS★from the issuer | issuer’s product list (exchange outside the FIRDS perimeter) | GBXUSD | — |
| SIX Swiss Exchange | SPXSfrom the issuer | issuer’s product list (exchange outside the FIRDS perimeter) | — | — |
| Tel Aviv Stock Exchange | INFF1from the issuer | issuer’s product list (exchange outside the FIRDS perimeter) | — | — |
| Xetra (Deutsche Börse) | P500from the issuer | ESMA register (FIRDS) | — | 3 Jun 2019 |
| Exchange | Ticker | Exchange source | Registered since |
|---|---|---|---|
| Börse Düsseldorf | not available | ESMA register (FIRDS) | 7 Sept 2017 |
| Börse Frankfurt | not available | ESMA register (FIRDS) | 3 Jun 2019 |
| Börse Hamburg | not available | ESMA register (FIRDS) | 20 Jun 2019 |
| Börse Hannover | not available | ESMA register (FIRDS) | 9 Dec 2024 |
| Börse München / gettex | not available | ESMA register (FIRDS) | 27 Feb 2015 |
| Börse Stuttgart | not available | ESMA register (FIRDS) | 15 Jan 2020 |
| Euronext Dublin | not available | ESMA register (FIRDS) | 21 May 2010 |
| Tradegate Exchange | not available | ESMA register (FIRDS) | 7 Jun 2019 |