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SPXS ETF · Invesco S&P 500 UCITS ETF
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.
Share class
Acc
USD
Real-time data unavailable for SPXS
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+5.98%
Last price
N/A
1M perf.
+5.23%
1M flows
+€220M
AuM
€34.63B
TER
0.05%
Rating
ESG Consensus®
SPXS
N/A
Performance & flows
Segment for quartile rank
March 2, 2026 → June 1, 2026
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SPXS
$15.22
+10.73%
US Large & Mid Cap
+11.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.23%  | +10.73% | +29.43% | +86.94% | +93.58%  | +0.27% | +16.60% | +11.51% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/1/2026
$15.22
1D NAV change
+0.27%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
503
Inception date
5/20/2010
Jurisdiction
Ireland
Distribution
Denmark
Switzerland
Austria
Finland
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€48.24B
Decimalisation of shares
No
Investment strategy
The Invesco S&P 500 UCITS ETF Acc aims to provide the performance of the S&P 500 Total Return (Net) Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.73% | +29.43% | +86.94% | +93.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
96.64%
Ireland
2.04%
Unavailable
0.45%
Other
0.87%
Sectors
Information Technology
35.61%
Communication Services
10.96%
Consumer Discretionary
10.09%
Financials
9.73%
Health Care
8.36%
Industrials
8.07%
Consumer Staples
4.68%
Energy
3.50%
Unavailable
3.04%
Other
5.96%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
MICRON TECHNOLOGY
WALMART INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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SPXS
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
634
Total AuM
€1.01T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3554%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €422.93B |
QQQM | Invesco NASDAQ 100 ETF | €84.1B |
RSP | Invesco S&P 500® Equal Weight ETF | €76.91B |
SPXS | Invesco S&P 500 UCITS ETF | €34.63B |
SGLD | Invesco Physical Gold USD ETC | €24.73B |
Frequently asked questions about SPXS
What does Invesco S&P 500 UCITS ETF, SPXS, invest in?
SPXS is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does SPXS replicate?
SPXS tracks the S&P 500 Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of SPXS?
SPXS carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was SPXS launched?
SPXS was introduced to the market on May 20, 2010. It trades on Denmark, among other exchanges
Who is the ETF issuer of SPXS?
Invesco S&P 500 UCITS ETF, SPXS, is provided by Invesco. Learn more about Invesco here.
Does SPXS have multiple share classes?
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 .
What is the current assets under management (AUM) of SPXS?
SPXS oversees €34.63B in assets as of June 1, 2026.
How has SPXS performed lately?
Based on data from June 1, 2026, SPXS returned 5.23% over the past month, 10.73% over the last three months and 11.51% year-to-date.
What are the latest inflows or outflows for SPXS?
As of June 1, 2026, SPXS recorded net flows of +€220M over the last month and -€393M year-to-date.
Does SPXS distribute dividends?
SPXS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SPXS?
As of April 30, 2026, SPXS has significant geographic allocations in USA and Ireland.
In which sector or theme does SPXS invest in?
As of April 30, 2026, SPXS focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does SPXS hold and how diversified is it?
As of April 30, 2026, SPXS holds 503 positions in its portfolio, with 43.74% of assets concentrated in its top 15 holdings.
What are the main positions in SPXS?
As of April 30, 2026, SPXS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SPXS?
The base currency of SPXS is USD.
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