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Invesco S&P 500 UCITS ETF

Ticker: SPXP ISIN: IE00B3YCGJ38
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ETF Low-cost Concentrated top holdings Tech-heavy
Morningstar
★★★★★
TER
0.05%
Fund size
GBX 30.97B
Holdings
40
Top 10
44.9%
Issuer
Invesco Investment Management Limited
GBX 1,126.60 -0.42%
Price as of 2026-08-24 · LSE

Performance by timeframe

Rolling returns
1 Month +0.99%
6 Months +11.08%
1 Year +18.76%
5 Years +12.95% p.a.+83.74%
10 Years +14.77% p.a.+296.03%
Since inception +15.75% p.a.+488.30%
Calendar year returns
YTD +10.30%
2025 +9.53%
2024 +27.58%
2023 +20.06%
2022 -8.79%
2021 +31.26%

Key stats

AUM
30.97B
Expense ratio
0.05%
Holdings
40
1Y return
18.76%
Volatility (1Y)
11.07%
52-week range
836.00 - 1,086.90
Section 1

Fund overview

Fund profile data from fundamentals.

The investment objective is to achieve the Target Performance (which is the net return performance of the Reference Index (being the S&P 500 Index (less fees, expenses and transaction costs)). The fund does not intend to make dividend payments. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index (where appropriate)) and equity related securities, FDIs, units of other UCITS and Swaps. It may invest up to 10% of its net assets in units of other UCITS.

Category US Large-Cap Blend Equity
Issuer Invesco Investment Management Limited
Domicile UK
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.45%
Stock non-US
0.55%

Sectors

Technology
33.56%
Financial Services
12.35%
Communication Services
10.48%
Consumer Cyclicals
10.00%
Healthcare
9.47%
Industrials
8.47%
Consumer Defensive
5.25%
Energy
4.01%

Regions

North America
99.45%
Europe Developed
0.41%
Asia Emerging
0.11%
United Kingdom
0.03%

Market cap mix

Mega
45.72%
Big
35.19%
Medium
18.28%
Small
0.81%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Amazon.com Inc
7.77%
NVIDIA Corporation
6.52%
Microsoft Corporation
6.38%
Apple Inc
6.03%
Meta Platforms Inc.
4.63%
Broadcom Inc
4.08%
Alphabet Inc Class C
3.35%
Tesla Inc
2.28%
Advanced Micro Devices Inc
2.15%
PDD Holdings Inc.
1.73%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 7.60%
1M return 0.99%
6M return 11.08%
1Y return 18.76%
3Y return 23.06%
5Y return 83.74%
10Y return 15.50%

Risk

Volatility (1Y) 11.07%
Volatility (3Y) 13.13%
Sharpe ratio (3Y) 1.20
Beta 0.00
52-week range 836.00 - 1,086.90
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 40
Top 10 weight 44.91%
Expense ratio 0.05%
Fund size 30.97B
Turnover 0.00%
Avg. market cap 404.52K

Details

Instrument metadata and source update timestamps.

Symbol SPXP
Name Invesco S&P 500 UCITS ETF
Asset type ETF
Exchange LSE
Currency GBX
ISIN IE00B3YCGJ38
Country UK
Code + exchange SPXP.LSE
Fundamentals updated 2026-05-09

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