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

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(%)
IE00B3YCGJ38
SPXS ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
15.36 USD
NAV per Share | 24/08/2026
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
58,607.04 mln USD
Fund NAV | 24/08/2026
42,995.33 mln USD
Share Class NAV | 24/08/2026
Yes
UCITS
1 / 100 (15/12/2025)
Split
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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 10/07/2026

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Paper Value
NVIDIA ORD 7.8%
APPLE ORD 7.1%
MICROSOFT ORD 4.4%
AMAZON COM ORD 3.7%
ALPHABET CL A ORD 3.2%
BROADCOM ORD 2.9%
ALPHABET CL C ORD 2.6%
META PLATFORMS CL A ORD 2.3%
TESLA ORD 1.8%
MICRON TECHNOLOGY ORD 1.7%
ELI LILLY ORD 1.4%
ADVANCED MICRO DEVICES ORD 1.4%
BERKSHIRE HATHAWAY CL B ORD 1.4%
JPMORGAN CHASE ORD 1.4%
JOHNSON & JOHNSON ORD 1%
VISA CL A ORD 0.9%
EXXONMOBIL HOLDINGS ORD 0.9%
INTEL ORD 0.8%
WALMART ORD 0.8%
CISCO SYSTEMS ORD 0.7%
APPLIED MATERIAL ORD 0.7%
CATERPILLAR ORD 0.7%
ABBVIE ORD 0.7%
LAM RESEARCH ORD 0.7%
MASTERCARD CL A ORD 0.7%
COSTCO WHOLESALE ORD 0.6%
BANK OF AMERICA ORD 0.6%
UNITEDHEALTH GRP ORD 0.6%
GE AEROSPACE ORD 0.6%
HOME DEPOT ORD 0.5%
GE VERNOVA ORD 0.5%
KLA ORD 0.5%
MERCK & CO ORD 0.5%
NETFLIX ORD 0.5%
COCA-COLA ORD 0.5%
CHEVRON ORD 0.5%
PROCTER & GAMBLE ORD 0.5%
GOLDMAN SACHS GROUP ORD 0.5%
LINDE ORD 0.4%
ORACLE ORD 0.4%
CITIGROUP ORD 0.4%
RTX ORD 0.4%
PALO ALTO NETWORKS ORD 0.4%
MORGAN STANLEY ORD 0.4%
INTERNATIONAL BUSINESS MACHINES ORD 0.4%
PHILIP MORRIS INTERNATIONAL ORD 0.4%
TEXAS INSTRUMENTS ORD 0.4%
SANDISK ORD 0.4%
PALANTIR TECHNOLOGIES CL A ORD 0.4%
WELLS FARGO ORD 0.4%
AMERICAN EXPRESS ORD 0.3%
NEXTERA ENERGY ORD 0.3%
VERIZON COMMUNICATIONS ORD 0.3%
BOEING ORD 0.3%
UNION PACIFIC ORD 0.3%
CHARLES SCHWAB ORD 0.3%
TJX ORD 0.3%
WALT DISNEY ORD 0.3%
ABBOTT LABORATORIES ORD 0.3%
WELLTOWER ORD 0.3%
MARVELL TECHNOLOGY ORD 0.3%
CROWDSTRIKE HOLDINGS CL A ORD 0.3%
PEPSICO ORD 0.3%
SEAGATE TECHNOLOGY HOLDINGS ORD 0.3%
WESTERN DIGITAL ORD 0.3%
QUALCOMM ORD 0.3%
AMGEN ORD 0.3%
THERMO FISHER SCIENTIFIC ORD 0.3%
AMPHENOL CL A ORD 0.3%
MCDONALD'S ORD 0.3%
ANALOG DEVICES ORD 0.3%
ARISTA NETWORKS ORD 0.3%
CONOCOPHILLIPS ORD 0.2%
BRISTOL MYERS SQUIBB ORD 0.2%
PROLOGIS REIT 0.2%
S&P GLOBAL ORD 0.2%
DELL TECHNOLOGIES CL C ORD 0.2%
CHUBB ORD 0.2%
CAPITAL ONE FINANCIAL ORD 0.2%
DANAHER ORD 0.2%
VERTEX PHARMACEUTICALS ORD 0.2%
VERTIV HOLDINGS CL A ORD 0.2%
PARKER HANNIFIN ORD 0.2%
STARBUCKS ORD 0.2%
ALTRIA GROUP ORD 0.2%
LOWE'S COMPANIES ORD 0.2%
CVS HEALTH ORD 0.2%
SALESFORCE ORD 0.2%
PROGRESSIVE ORD 0.2%
APPLOVIN CL A ORD 0.2%
PFIZER ORD 0.2%
BOOKING HOLDINGS ORD 0.2%
INTUITIVE SURGICAL ORD 0.2%
AT&T ORD 0.2%
DEERE ORD 0.2%
CORNING ORD 0.2%
BLACKROCK ORD 0.2%
UBER TECHNOLOGIES ORD 0.2%
EATON ORD 0.2%
GILEAD SCIENCES ORD 0.2%
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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)
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