# Invesco Markets PLC - Invesco S&P 500 Scored & Screened UCITS ETF (SPEP) **Source:** https://fundology.uk/fund/spep · ISIN IE00BKS7L097 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, SPEP (Invesco S&P 500 Scored & Screened UCITS ETF, ISIN IE00BKS7L097) closed at £81.67 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 30/09/2026 its total return was +24.3%, or −2.9% 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: **£81.67** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SPEP | | ISIN | IE00BKS7L097 | | 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 | £2.0bn | | Launched | 2020 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +19.96% | +16.20% | income reinvested | | 3 years | +65.02% | +48.91% | income reinvested | | 5 years | +24.26% | -2.86% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of Invesco Markets PLC - Invesco S&P 500 Scored & Screened UCITS ETF 0.09% a year, as of 01/10/2026: 154 of the 210 other US share funds charge more, 7 the same and 49 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 (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USD | 0.12% | +20.1% | +26.4% | — | | Invesco Markets PLC - Invesco S&P 500 Scored & Screened UCITS ETF (this fund) | 0.09% | +20.0% | +65.0% | +24.3% | | UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF Accum USD | 0.15% | +35.4% | +81.9% | +41.5% | | UBS S&P 500 Scored & Screened UCITS ETF USD | 0.10% | +20.1% | +70.0% | +97.1% | | UBS S&P 500 Scored & Screened UCITS ETF-h GBP | 0.13% | +17.9% | +82.9% | +84.4% | | Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USD | — | +20.2% | +26.3% | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.09%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 17/08/2026): | Holding | Weight | |---|---| | NVIDIA | 13.20% | | Microsoft | 8.60% | | Alphabet · Class A | 4.90% | | Alphabet · Class C | 3.90% | | Micron Technology | 2.80% | | Eli Lilly | 2.30% | | Visa · Class A | 1.40% | | Intel | 1.20% | | Walmart | 1.20% | | AbbVie | 1.10% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Invesco, as of 17/08/2026. | Sector | Weight | |---|---| | Information Technology | 36.7% | | Health Care | 15.5% | | Consumer Discretionary | 10.6% | | Financials | 9.7% | | Industrials | 8.3% | | Communication Services | 8.3% | | Consumer Staples | 4.8% | | Materials | 3.0% | | Other sectors | 3.2% | ### By country As published by Invesco, as of 17/08/2026. | Country | Weight | |---|---| | United States | 91.1% | | Switzerland | 3.2% | | Brazil | 1.4% | | United Kingdom | 1.3% | | Netherlands | 0.8% | | Ireland | 0.6% | | South Korea | 0.5% | | Norway | 0.5% | | Other countries | 0.8% | All 326 holdings: https://fundology.uk/fund/spep/holdings --- 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.