Hint mode is switched on Switch off

SPXS - Invesco S&P 500 UCITS ETF Acc (USD) (IE00B3YCGJ38)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00B3YCGJ38
SPXS ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
15.19 USD
NAV per Share | 10/07/2026
20/05/2010
Inception Date
No
Dividend payments
CEOGMS
CFI
SPXS
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500®
Benchmark
0.05 %
Total Cost Ratio
57,640.56 mln USD
Fund NAV | 10/07/2026
41,807.06 mln USD
Share Class NAV | 10/07/2026
Yes
UCITS
1 / 100 (15/12/2025)
Split

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SPXS)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

SPXS profile

The Invesco S&P 500 UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 20.05.2010 with unique ISIN - IE00B3YCGJ38. Main exchange is London S.E. (USD) and ticker symbol is SPXS. The total expense ratio is 0.05%. The Invesco S&P 500 UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure SPXS on 29/05/2026

Download structure in Excel
Paper Value
NVIDIA ORD 7.9%
APPLE ORD 7.1%
MICROSOFT ORD 5.1%
AMAZON COM ORD 4.1%
ALPHABET CL A ORD 3.4%
BROADCOM ORD 3.3%
ALPHABET CL C ORD 2.7%
META PLATFORMS CL A ORD 2.1%
TESLA ORD 1.9%
MICRON TECHNOLOGY ORD 1.7%
ELI LILLY ORD 1.3%
BERKSHIRE HATHAWAY CL B ORD 1.3%
ADVANCED MICRO DEVICES ORD 1.3%
JPMORGAN CHASE ORD 1.2%
EXXON MOBIL ORD 0.9%
INTEL ORD 0.8%
WALMART ORD 0.8%
JOHNSON & JOHNSON ORD 0.8%
VISA CL A ORD 0.8%
CISCO SYSTEMS ORD 0.7%
COSTCO WHOLESALE ORD 0.7%
ORACLE ORD 0.6%
APPLIED MATERIAL ORD 0.6%
PALANTIR TECHNOLOGIES CL A ORD 0.6%
NETFLIX ORD 0.6%
ABBVIE ORD 0.6%
LAM RESEARCH ORD 0.6%
MASTERCARD CL A ORD 0.6%
CATERPILLAR ORD 0.6%
BANK OF AMERICA ORD 0.5%
MERCK & CO ORD 0.5%
COCA-COLA ORD 0.5%
GOLDMAN SACHS GROUP ORD 0.5%
HOME DEPOT ORD 0.5%
GE AEROSPACE ORD 0.5%
CHEVRON ORD 0.5%
UNITEDHEALTH GRP ORD 0.5%
PROCTER & GAMBLE ORD 0.5%
WELLS FARGO ORD 0.4%
PALO ALTO NETWORKS ORD 0.4%
LINDE ORD 0.4%
RTX ORD 0.4%
SANDISK ORD 0.4%
MORGAN STANLEY ORD 0.4%
GE VERNOVA ORD 0.4%
QUALCOMM ORD 0.4%
PHILIP MORRIS INTERNATIONAL ORD 0.4%
TEXAS INSTRUMENTS ORD 0.4%
INTERNATIONAL BUSINESS MACHINES ORD 0.4%
KLA ORD 0.4%
NEXTERA ENERGY ORD 0.3%
WALT DISNEY ORD 0.3%
WESTERN DIGITAL ORD 0.3%
SALESFORCE ORD 0.3%
AT&T ORD 0.3%
TJX ORD 0.3%
AMERICAN EXPRESS ORD 0.3%
GILEAD SCIENCES ORD 0.3%
APPLOVIN CL A ORD 0.3%
ARISTA NETWORKS ORD 0.3%
CITIGROUP ORD 0.3%
BOEING ORD 0.3%
AMGEN ORD 0.3%
ANALOG DEVICES ORD 0.3%
VERIZON COMMUNICATIONS ORD 0.3%
MCDONALD'S ORD 0.3%
PEPSICO ORD 0.3%
SEAGATE TECHNOLOGY HOLDINGS ORD 0.3%
THERMO FISHER SCIENTIFIC ORD 0.3%
CROWDSTRIKE HOLDINGS CL A ORD 0.3%
AMPHENOL CL A ORD 0.3%
SERVICENOW ORD 0.2%
CHUBB ORD 0.2%
S&P GLOBAL ORD 0.2%
DELL TECHNOLOGIES CL C ORD 0.2%
VERTIV HOLDINGS CL A ORD 0.2%
LOWE'S COMPANIES ORD 0.2%
NEWMONT ORD 0.2%
CAPITAL ONE FINANCIAL ORD 0.2%
ALTRIA GROUP ORD 0.2%
BRISTOL MYERS SQUIBB ORD 0.2%
CVS HEALTH ORD 0.2%
ACCENTURE CL A ORD 0.2%
DANAHER ORD 0.2%
VERTEX PHARMACEUTICALS ORD 0.2%
PROLOGIS REIT 0.2%
BOOKING HOLDINGS ORD 0.2%
DEERE ORD 0.2%
CONOCOPHILLIPS ORD 0.2%
CORNING ORD 0.2%
WELLTOWER ORD 0.2%
UBER TECHNOLOGIES ORD 0.2%
CHARLES SCHWAB ORD 0.2%
ABBOTT LABORATORIES ORD 0.2%
PFIZER ORD 0.2%
INTUITIVE SURGICAL ORD 0.2%
HONEYWELL INTERNATIONAL ORD 0.2%
BLACKROCK ORD 0.2%
EATON ORD 0.2%
UNION PACIFIC ORD 0.2%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Invesco S&P 500 UCITS ETF Dist (USD)
Invesco S&P 500 UCITS ETF EUR Hdg Acc (EUR)
Invesco S&P 500 UCITS ETF Hedged Acc (GBP)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.