Invesco S&P 500 UCITS ETF Acc

Invesco S&P 500 UCITS ETF Acc

Low FeesLarge Fund
8.1
Overall
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$13.34 — 2026-12-02T23:00:00.000Z

52-week high: $13.92 (2026-01-26T23:00:00.000Z)

52-week low: $11.06 (2025-12-02T23:00:00.000Z)

DateNAV
2021-04-07T22:00:00.000Z$8.25
2021-10-17T22:00:00.000Z$8.44
2022-05-16T22:00:00.000Z$7.75
2022-11-28T23:00:00.000Z$7.57
2023-06-22T22:00:00.000Z$8.40
2024-01-10T23:00:00.000Z$11.26
2024-08-03T22:00:00.000Z$10.16
2025-02-20T23:00:00.000Z$11.87
2025-09-11T22:00:00.000Z$13.63
2026-12-02T23:00:00.000Z$13.34

Past performance doesn't indicate future results
Fund Size €29.3B
Distribution Re-Invests Dividends
Replication Synthetic
Inception May 2010
Base Currency USD
Index S&P 500 NTR
Asset Class Equities

Costs

9.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.5
This fund holds 503 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
7.60%
#2
Apple Inc
6.50%
#3
Microsoft Corp
5.10%
#4
Amazon.com Inc
3.30%
#5
Alphabet Inc
3.00%
#6
Broadcom Inc
2.60%
#7
Meta Platforms Inc
2.40%
#8
Alphabet Inc
2.40%
#9
Tesla Inc
2.00%
#10
Berkshire Hathaway Inc
1.60%

Sectors

9.1
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 1 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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