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SPXE ETF · Invesco S&P 500 Scored & Screened UCITS ETF
The SPXE Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Scored & Screened 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
Last update 6/19/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+1.91%
Last price
$105.28
1M perf.
+1.88%
1M flows
+€409K
AuM
€3.01B
TER
0.09%
Rating
ESG Consensus®
SPXE
$105.28
Performance & flows
Segment for quartile rank
March 18, 2026 → June 18, 2026
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SPXE
$105.34
+14.01%
US Large & Mid Cap
+14.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.88%  | +14.01% | +30.47%  | +77.05% | +99.34% | +0.54% | +15.61% | +10.56% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/18/2026
$105.35
1D NAV change
+1.19%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
309
Inception date
3/10/2020
Jurisdiction
Ireland
Distribution
United Kingdom
Ireland
France
Finland
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€3.64B
Decimalisation of shares
No
Investment strategy
The Invesco S&P 500 Scored & Screened UCITS ETF EUR Hdg acc aims to provide the net total return performance of the S&P 500 Scored & Screened Index (the “Reference Index”), less the impact of fees.
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 | +14.01% | +30.47% | +77.05% | +99.34% |
| 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
96.03%
Ireland
2.77%
Unavailable
0.36%
Other
0.84%
Sectors
Information Technology
40.48%
Communication Services
13.85%
Financials
9.22%
Health Care
9.11%
Industrials
7.13%
Consumer Staples
4.83%
Consumer Discretionary
4.63%
Energy
4.03%
Unavailable
2.18%
Other
4.54%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 309
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
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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SPXE
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
645
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3516%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €430.32B |
QQQM | Invesco NASDAQ 100 ETF | €88.41B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.42B |
SPXS | Invesco S&P 500 UCITS ETF | €35.26B |
SGLD | Invesco Physical Gold ETC | €23.85B |
Frequently asked questions about SPXE
What does Invesco S&P 500 Scored & Screened UCITS ETF, SPXE, invest in?
SPXE is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does SPXE replicate?
SPXE tracks the S&P 500 Scored & Screened Total Return Net - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of SPXE?
SPXE carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was SPXE launched?
SPXE was introduced to the market on March 10, 2020. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of SPXE?
Invesco S&P 500 Scored & Screened UCITS ETF, SPXE, is provided by Invesco. Learn more about Invesco here.
Does SPXE have multiple share classes?
Yes, SPXE 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 SPXE?
SPXE oversees €3.01B in assets as of June 18, 2026.
How has SPXE performed lately?
Based on data from June 18, 2026, SPXE returned 1.88% over the past month, 14.01% over the last three months and 10.56% year-to-date.
What are the latest inflows or outflows for SPXE?
As of June 18, 2026, SPXE recorded net flows of +€414K over the last month and -€118M year-to-date.
Does SPXE distribute dividends?
SPXE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SPXE?
As of April 30, 2026, SPXE has significant geographic allocations in USA and Ireland.
In which sector or theme does SPXE invest in?
As of April 30, 2026, SPXE focuses largely on Information Technology, Communication Services and Financials.
How many securities does SPXE hold and how diversified is it?
As of April 30, 2026, SPXE holds 309 positions in its portfolio, with 52.76% of assets concentrated in its top 15 holdings.
What are the main positions in SPXE?
As of April 30, 2026, SPXE top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SPXE?
The base currency of SPXE is USD.
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