Invesco S&P 500 UCITS ETF header image

Invesco S&P 500 UCITS ETF

SPXS

ETF

ISIN IE00B3YCGJ38 / Valor 11358996

NAV (2026-08-14)
USD 15.62-0.16%

Invesco S&P 500 UCITS ETF
UMushroom community rating:

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4.61 22 votes No rating yet
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The Invesco S&P 500 UCITS ETF aims to deliver the net total return of the S&P 500 Index, after fees, so investors get broad exposure to the index rather than an actively selected portfolio. In practice, the fund is designed to mirror the performance of the S&P 500’s index constituents, using a synthetic replication method rather than trying to beat the benchmark. That means the portfolio’s job is not to make stock-picking decisions or rotate among sectors, but to track the index as closely as possible and keep tracking error low versus the benchmark. Because it is passively managed, the investment process is driven by index-following rules: the fund seeks to provide the same overall return pattern as the S&P 500 Index, less costs, through its replication structure. For investors, that makes the strategy a straightforward way to access the performance of the index in a fund format, with the emphasis on benchmark matching rather than discretionary security selection.

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s&p 500 swaps

Ratings & reviews

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4.61

22 votes
Performance:
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4.36
Innovation:
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4.20
Society:
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4.00
Nature:
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3.77
Ronin Lim
UK, 04 May 2026
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The most popular ETF that drives diversification in the portfolio
Nandana Ramkumar
UK, 14 Mar 2026
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Diversified ETF and broad exposure to US equities
Haziq Aiman
Malaysia, 16 May 2026
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Great

OTHER SHARE CLASSES OF THIS FUND

Invesco S&P 500 UCITS ETF (GBP Hdg)
Invesco S&P 500 UCITS ETF (GBP Hdg) Invesco S&P 500 UCITS ETF (GBP Hdg) Valor: 54969597
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Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 100.57
Invesco S&P 500 UCITS ETF (EUR Hdg)
Invesco S&P 500 UCITS ETF (EUR Hdg) Invesco S&P 500 UCITS ETF (EUR Hdg) Valor: 25808418
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 59.01
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist) Invesco S&P 500 UCITS ETF (Dist) Valor: 29885363
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 72.18