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Global ETF Survey 2026

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›ETF Issuers›Invesco›SPXE

SPXE

Invesco S&P 500 Scored & Screened UCITS ETF

Acc

USD

Passive ETF Equity ESG

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.

$105.10

-$0.05 (-0.05%) today

7:00 AM 07/13/26 Closed

1D price range

$104.40$105.20

52W price range

$84.63$106.14

YTD Perf.

+10.68%

YTD Flows

Annualized volatility

Fund AuM

€3.66B

Share class AuM

€3.05B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKS7L097

TER

0.09%

Inception date

3/10/2020

Issuer

Invesco

Benchmark

S&P 500 Scored & Screened Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

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Sector exposures

Data as of 05/31/26

Technology

47.88%

Finance

14.02%

Healthcare

10.26%

Industrials

8.26%

Consumer Non-Cyclicals

6.05%

Consumer Services

2.97%

Energy

2.71%

Non-Energy Materials

2.55%

Consumer Cyclicals

1.98%

Other

3.03%

Latest SPXE news

No content available for this fund

FAQ about SPXE

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

SPXE tracks the S&P 500 Scored & Screened Total Return Net - USD, through a unfunded swap replication method.

SPXE carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

SPXE was introduced to the market on March 10, 2020. It trades on Czech Republic, among other exchanges

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

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 .

SPXE oversees €3.05B in assets as of July 10, 2026.

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

As of May 31, 2026, SPXE has significant geographic allocations in USA and Ireland.

As of May 31, 2026, SPXE focuses largely on Technology, Finance and Healthcare.

As of May 31, 2026, SPXE holds 330 positions in its portfolio, with 46.36% of assets concentrated in its top 15 holdings.

As of May 31, 2026, SPXE top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

The base currency of SPXE is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

13.04%

Microsoft Corp.

7.74%

Alphabet, Inc.

5.71%

Alphabet, Inc.

4.55%

Micron Technology, Inc.

2.64%

Eli Lilly & Co.

2.17%

Intel Corp.

1.44%

Visa, Inc.

1.39%

Walmart, Inc.

1.31%

Cisco Systems, Inc.

1.19%

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About Trackinsight

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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