P500
EquitiesUSCoreAccumulating
Invesco S&P 500 UCITS ETF Acc
Invesco's swap-based S&P 500, at 36.7 billion one of Europe's largest: the synthetic structure tracks the index without US dividend withholding inside the fund.
Key facts
- ISIN
- IE00B3YCGJ38
- Provider
- Invesco
- Index
- S&P 500
- TER (annual cost)
- 0.05%
- Replication
- Synthetic (swap)
- Distributions
- Accumulating
- Domicile
- Ireland
- Base currency
- USD
- Launch year
- 2010
- Fund size (approx.)
- ~€36.7bn
Listings
| Exchange | Ticker |
|---|---|
| London Stock Exchange | SPXS |
| London Stock Exchange | SPXP |
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Data as of September 2026, refreshed periodically. This content is for information only and is not investment advice or a recommendation. Verify the official documents (KID/prospectus) with the provider before any decision.