ETF · Invesco
SPEP Invesco S&P 500 Scored & Screened UCITS ETF
ISIN IE00BKS7L097London Stock Exchange: SPEPInvesco Ltd.
Latest close
LSE£77.90
on
- Ongoing charge
- 0.09% a year
- Fund size
- £2.5bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SPEP (Invesco S&P 500 Scored & Screened UCITS ETF, ISIN IE00BKS7L097) closed at £77.90 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 13/11/2026 its price changed by +72.4%, or +34.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.0%
- +6.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +60.8%
- +45.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +72.4%
- +34.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,724 on 13/11/2026 — about £1,346 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco Markets PLC - Invesco S&P 500 Scored & Screened UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −8.4%, 2023 +21.5%, 2024 +27.4%, 2025 +8.5%; 2026 to 13/11/2026 +10.1%. Returns of Invesco Markets PLC - Invesco S&P 500 Scored & Screened UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +19.3%; to 30/09/2025: +16.0%; to 30/09/2024: +22.9%; to 30/09/2023: +11.2%; to 30/09/2022: +6.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.1% | +6.6% | |
| to | +8.5% | +4.8% | |
| to | +27.4% | +23.1% | |
| +21.5% | +16.6% | ||
| −8.4% | −16.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +19.3% | +15.1% |
| from | +16.0% | +11.5% |
| from | +22.9% | +19.8% |
| from | +11.2% | +4.6% |
| from | +6.2% | −2.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.4%over 5 years
| 1 year | 11.0% |
|---|---|
| 3 years | 12.6% |
| 5 years | 13.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −19.6%
- From to
- Lowest 12-month return
- −8.4%
- 12 months to
- Highest 12-month return
- +35.4%
- 12 months to
- Below its highest weekly close since November 2021
- 5.7%
- High of , latest
In words: Volatility of Invesco Markets PLC - Invesco S&P 500 Scored & Screened UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 11.0% over 1 year, 12.6% over 3 years, 13.4% over 5 years. Largest fall in the price of Invesco Markets PLC - Invesco S&P 500 Scored & Screened UCITS ETF since November 2021, in pounds: −19.6% from 17/01/2025 to 18/04/2025. The lowest 12-month return of Invesco Markets PLC - Invesco S&P 500 Scored & Screened UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −8.4% (12 months to 30/12/2022); the highest was +35.4% (12 months to 17/04/2026). On 13/11/2026 the price of Invesco Markets PLC - Invesco S&P 500 Scored & Screened UCITS ETF was 5.7% below its highest weekly close since November 2021 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.09%
- a year
- On £10,000
- £9
- a year, roughly
- Over five years
- £45
- of £10,000, before growth
- 59 charge less
- 6 the same
- 189 charge more
Ongoing charge of Invesco Markets PLC - Invesco S&P 500 Scored & Screened UCITS ETF 0.09% a year. Compared on 14/11/2026, 189 of the 254 other US share funds charge more, 6 the same and 59 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Markets PLC - Invesco S&P 500 Scored & Screened UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2020.
It tracks the S&P 500 Scored & Screened Index — about 500 of the largest companies listed in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SPEP
- ISIN
- IE00BKS7L097
- Also listed as
- SPXE (London Stock Exchange, US dollars)
- Provider
- Invesco
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.09% a year · about £9 on £10,000
- Fund size
- £2.5bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £70.97 on 14/11/2025 to £77.90 on 13/11/2026 (+9.8%). The lowest close shown was £67.31 on 27/03/2026 and the highest £82.58 on 09/10/2026.
One close a week. Before 11/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
260 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 325
- on record
- Ten largest
- 42.6%
- of the whole fund
- Effective number of holdings
- 28
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 13.8%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 13.80% |
| 2 | MicrosoftMSFT | 9.40% |
| 3 | Alphabet · Class AGOOGL | 4.90% |
| 4 | Alphabet · Class CGOOG | 3.90% |
| 5 | Micron TechnologyMU | 3.10% |
| 6 | Eli LillyLLY | 2.30% |
| 7 | IntelINTC | 1.50% |
| 8 | Visa · Class AV | 1.50% |
| 9 | AbbVieABBV | 1.10% |
| 10 | Cisco SystemsCSCO | 1.10% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology39.6%
- Financials12.3%
- Health Care11.5%
- Communication Services11.0%
- Industrials8.4%
- Consumer Staples4.8%
- Consumer Discretionary4.2%
- Energy2.9%
- Other sectors5.3%
By country
- United States99.7%
- Switzerland0.2%
- Netherlands0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 325 holdings; the ten largest make up 42.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
6 funds track S&P 500 Scored & Screened Index, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.15% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USDAccumulating · 0.12% a year | 0.12% | +10.5% | Not reported | Not reported |
| Invesco S&P 500 Scored & Screened UCITS ETFThis fundAccumulating · 0.09% a year | 0.09% | +10.0% | +60.8% | Not reported |
| UBS S&P 500 ESG Elite UCITS ETF Accum USDAccumulating · 0.15% a year | 0.15% | +22.2% | +71.7% | Not reported |
| UBS S&P 500 Scored & Screened UCITS ETF USDDistributing · 0.10% a year | 0.10% | +9.9% | Not reported | +74.4% |
| UBS S&P 500 Scored & Screened UCITS ETF-h GBPDistributing · Currency hedged · 0.13% a year | 0.13% | +10.4% | +72.0% | +65.6% |
| Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USDAccumulating · 0.11% a year | 0.11% | +9.9% | Not reported | Not reported |
As of
S&P 500 Scored & Screened funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 252 rolling 12-month returns since January 2021, and of 148 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 and 3 years among up to 192 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of SPEP?
The ongoing charge of SPEP is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Markets PLC - Invesco S&P 500 Scored & Screened UCITS ETF 0.09% a year. Compared on 14/11/2026, 189 of the 254 other US share funds charge more, 6 the same and 59 less (share classes counted once).
What does SPEP track?
SPEP tracks the S&P 500 Scored & Screened Index — about 500 of the largest companies listed in the US.
Is SPEP accumulating or distributing?
SPEP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of SPEP?
The ISIN of SPEP is IE00BKS7L097. An ISIN identifies one exact share class of a fund; SPEP is its ticker on the London Stock Exchange. The same share class is also listed as SPXE (London Stock Exchange, US dollars).
What does SPEP hold?
As of 01/10/2026, SPEP holds 325 positions, according to its published holdings. The largest is NVIDIA at 13.80% of the fund; the ten largest make up 42.6%. Its ten largest holdings are NVIDIA (13.80%), Microsoft (9.40%), Alphabet · Class A (4.90%), Alphabet · Class C (3.90%), Micron Technology (3.10%), Eli Lilly (2.30%), Intel (1.50%), Visa · Class A (1.50%), AbbVie (1.10%) and Cisco Systems (1.10%).
What were SPEP’s returns in each of the last five years?
Calendar-year returns of SPEP in pounds (price, with income reinvested in the fund): 2022 −8.4%, 2023 +21.5%, 2024 +27.4%, 2025 +8.5%; 2026 to 13/11/2026 +10.1%. Past performance is not a guide to future returns.
How has SPEP done after inflation?
Over the five years to 13/11/2026 SPEP’s price changed by +72.4%, or +34.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £116bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £40bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £31bn
- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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