Fund profile by ISIN IE00B3YCGJ38

Invesco S&P 500 UCITS ETF

Research Invesco S&P 500 UCITS ETF by ISIN IE00B3YCGJ38: TER 0.05%, domicile Ireland, accumulating, and 1-year price performance +16.6%.

ISINIE00B3YCGJ38
TER0.05%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500®
Fund size39.5B
Holdings503
1-year price performance+16.6%

This fund 0.05% · cheapest same-index 0.03% · median 0.07%

69 of 70 ETFs tracking the S&P 500 publish an ongoing charge. Compare every S&P 500 ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SPXS.LLSEUSDIreland€10.1M738,852
SPXP.LLSEGBXIreland€2.2M158,916
SPXS.SWSWUSDIreland—289,047
P500.DEXETRADefault at German brokersEURIreland—139,939
SPXS.ASXAMSEURIreland—49,130
SPXS.MIETFPEURIreland—213,851

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 37.81% of the fund, which holds 503 positions in total. As of 2026-08-31.

HoldingSymbolWeight
NVIDIA Corp.NVDA7.94%
AppleAAPL7.08%
Microsoft CorpMSFT5.75%
Amazon.com, Inc.AMZN3.93%
Alphabet, Inc. AGOOGL3.06%
Broadcom Inc.AVGO2.63%
Alphabet, Inc. C0HD62.44%
Meta PlatformsMETA1.91%
Micron TechnologyMU1.59%
TeslaTSLA1.48%

Against funds on the same index

Over one year this fund ranks 2 of 21 S&P 500 ETFs quoted in USD: +19.1% against a median of +18.6% (+0.5% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare SPXS.L with VUAA.DE

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