# Invesco S&P 500 Scored & Screened UCITS ETF (SPEP) **Page:** https://fundology.uk/fund/spep · ISIN IE00BKS7L097 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£77.90** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SPEP | | ISIN | IE00BKS7L097 | | Also listed as | SPXE (London Stock Exchange, US dollars) | | Category | US shares | | Type | ETF | | Provider | Invesco | | Tracks | S&P 500 Scored & Screened Index | | Income | Accumulating | | Ongoing charge | 0.09% a year (£9 per £10,000) | | Fund size | £2.5bn | | Launched | 2020 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 06/03/2020 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +10.00% | +6.10% | income reinvested | | 3 years | +60.75% | +45.24% | income reinvested | | 5 years | +72.45% | +34.61% | price only | Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -8.4% | -16.1% | Price | | 2023 | +21.5% | +16.6% | Price | | 2024 | +27.4% | +23.1% | Price | | 2025 | +8.5% | +4.8% | Price | | 2026 to 13/11/2026 | +10.1% | +6.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 10.95% | -6.70% | | 3 years | 12.61% | -19.57% | | 5 years | 13.41% | -19.57% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USD | 0.12% | +10.5% | — | — | | Invesco Markets PLC - Invesco S&P 500 Scored & Screened UCITS ETF (this fund) | 0.09% | +10.0% | +60.8% | — | | UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF Accum USD | 0.15% | +22.2% | +71.7% | — | | UBS S&P 500 Scored & Screened UCITS ETF USD | 0.10% | +9.9% | — | +74.4% | | UBS S&P 500 Scored & Screened UCITS ETF-h GBP | 0.13% | +10.4% | +72.0% | +65.6% | | Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USD | 0.11% | +9.9% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.09%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 01/10/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 13.80% | | 2 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 9.40% | | 3 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 4.90% | | 4 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 3.90% | | 5 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 3.10% | | 6 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 2.30% | | 7 | Intel | [INTC](https://fundology.uk/stock/INTC) | 1.50% | | 8 | Visa · Class A | [V](https://fundology.uk/stock/V) | 1.50% | | 9 | AbbVie | [ABBV](https://fundology.uk/stock/ABBV) | 1.10% | | 10 | Cisco Systems | [CSCO](https://fundology.uk/stock/CSCO) | 1.10% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 23/09/2026. | Sector | Weight | |---|---| | Information Technology | 38.6% | | Financials | 12.6% | | Health Care | 11.8% | | Communication Services | 11.2% | | Industrials | 8.4% | | Consumer Staples | 4.9% | | Consumer Discretionary | 4.2% | | Energy | 2.9% | | Other sectors | 5.4% | ### By country As published for the fund, as of 23/09/2026. | Country | Weight | |---|---| | United States | 99.7% | | Switzerland | 0.2% | | Netherlands | 0.1% | All 325 holdings: https://fundology.uk/fund/spep/holdings ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.