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›ETF Issuers›Invesco›SPXS

SPXS

Invesco S&P 500 UCITS ETF

Acc

USD

Passive ETF Equity

The SPXS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

$23.94

-$0.33 (-1.36%) today

3:47 PM 10/21/26 Open

1D price range

$23.95$24.35

52W price range

$23.04$44.83

YTD Perf.

+13.59%

YTD Flows

Annualized volatility

Fund AuM

€52.56B

Share class AuM

€38.54B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B3YCGJ38

TER

0.05%

Inception date

5/20/2010

Issuer

Invesco

Benchmark

S&P 500 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

45.25%

Finance

13.57%

Healthcare

9.09%

Consumer Non-Cyclicals

8.88%

Industrials

7.47%

Energy

3.44%

Consumer Cyclicals

3.25%

Non-Energy Materials

2.22%

Consumer Services

2.19%

Other

4.44%

Latest SPXS news

No content available for this fund

FAQ about SPXS

SPXS is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

SPXS tracks the S&P 500 Net Total Return Index - USD, through a unfunded swap replication method.

SPXS carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

SPXS was introduced to the market on May 20, 2010. It trades on Hungary, among other exchanges

Invesco S&P 500 UCITS ETF, SPXS, is provided by Invesco. Learn more about Invesco here.

Yes, SPXS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

SPXS oversees €38.54B in assets as of October 20, 2026.

SPXS follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, SPXS has significant geographic allocations in USA and Ireland.

As of August 31, 2026, SPXS focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, SPXS holds 503 positions in its portfolio, with 44.17% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SPXS top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of SPXS is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

8.08%

Apple, Inc.

7.03%

Microsoft Corp.

5.69%

Amazon.com, Inc.

3.84%

Alphabet, Inc.

3.01%

Broadcom Inc.

2.65%

Alphabet, Inc.

2.39%

Meta Platforms, Inc.

1.90%

Micron Technology, Inc.

1.63%

Tesla, Inc.

1.56%

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