# Invesco S&P 500 UCITS ETF Dist (SPXD) **Page:** https://fundology.uk/fund/spxd · ISIN IE00BYML9W36 ## 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, SPXD (Invesco S&P 500 UCITS ETF Dist, ISIN IE00BYML9W36) closed at $69.80 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the five years to 13/11/2026 its total return was +78.0%, or +38.9% after UK CPIH inflation. ## Summary Invesco S&P 500 UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, launched in 2015. It tracks the S&P 500 — 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 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **$69.80** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SPXD | | ISIN | IE00BYML9W36 | | Also listed as | D500 (Xetra, euros) | | Category | US shares | | Type | ETF | | Provider | Invesco | | Tracks | S&P 500 | | Income | Distributing | | Ongoing charge | 0.05% a year (£5 per £10,000) | | Fund size | £7.7bn | | Launched | 2015 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 26/10/2015 | ## 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 | +12.00% | +8.03% | income reinvested | | 3 years | +65.63% | +49.65% | income reinvested | | 5 years | +78.00% | +38.94% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Invesco S&P 500 UCITS ETF Dist in pounds (price only, income paid out not included): 2022 −10.1%, 2023 +18.1%, 2024 +26.7%, 2025 +6.6%; 2026 to 13/11/2026 +11.8%. Returns of Invesco S&P 500 UCITS ETF Dist in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +15.7%; to 30/09/2025: +16.5%; to 30/09/2024: +21.9%; to 30/09/2023: +6.0%; to 30/09/2022: +4.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -10.1% | -17.7% | Price | | 2023 | +18.1% | +13.4% | Price | | 2024 | +26.7% | +22.3% | Price | | 2025 | +6.6% | +2.9% | Price | | 2026 to 13/11/2026 | +11.8% | +8.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.38% | -7.01% | | 3 years | 12.80% | -19.35% | | 5 years | 13.57% | -19.35% | ## Largest fall Volatility of Invesco S&P 500 UCITS ETF Dist in pounds, annualised from weekly returns to 13/11/2026: 11.4% over 1 year, 12.8% over 3 years, 13.6% over 5 years. Largest fall in the price of Invesco S&P 500 UCITS ETF Dist since November 2021, in pounds: −19.3% from 24/01/2025 to 04/04/2025. The lowest 12-month return of Invesco S&P 500 UCITS ETF Dist in pounds (price only, income paid out not included) since January 2021 was −10.1% (12 months to 23/12/2022); the highest was +31.7% (12 months to 17/04/2026). On 13/11/2026 the price of Invesco S&P 500 UCITS ETF Dist was 3.4% below its highest weekly close since November 2021 (09/10/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Invesco S&P 500 UCITS ETF Dist 0.05% a year. Compared on 14/11/2026, 224 of the 254 other US share funds charge more, 16 the same and 14 less (share classes counted once). ## Funds tracking the same index 48 funds track S&P 500, this one included and share classes counted once; their ongoing charges range from 0.03% to 0.45% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core S&P 500 UCITS ETF Accum Shs USD | 0.04% | +13.0% | — | — | | Amundi Index Solutions - S&P 500 UCITS ETF | 0.15% | +11.0% | +64.7% | +75.5% | | Amundi Index Solutions - S&P 500 UCITS ETF Dist | 0.15% | +11.4% | +61.3% | — | | BNP PARIBAS EASY - S&P 500 II | 0.08% | +13.9% | — | — | | BNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 0.14% | +3.8% | +59.2% | +49.7% | | BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 0.14% | +11.6% | +63.8% | +74.9% | | BNP Paribas Easy S&P 500 UCITS ETF Class H USD | 0.14% | +11.6% | +63.8% | +74.9% | | BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution | 0.08% | +11.7% | — | — | | Global X ETFs ICAV-Global X S&P 500Covered Call UCITS ETF USD | 0.45% | +13.0% | +13.4% | — | | HSBC ETFs PLC - HSBC S&P 500 UCITS ETF Accum USD | 0.09% | +11.2% | — | — | | HSBC S&P 500 UCITS ETF USD | 0.09% | +11.2% | +64.7% | +75.1% | | Invesco S&P 500 UCITS ETF | 0.05% | +11.4% | +65.5% | +76.9% | | Invesco S&P 500 UCITS ETF Dist (this fund) | 0.05% | +12.0% | +65.6% | +78.0% | | Invesco S&P 500 UCITS ETF EUR Hedged Acc | 0.05% | +4.1% | +60.4% | +50.8% | | Invesco S&P 500 UCITS ETF Hedged GBP | 0.05% | +11.9% | +76.9% | — | | iShares Core S&P 500 UCITS ETF | 0.07% | +11.3% | +64.8% | +75.4% | | iShares Core S&P 500 UCITS ETF GBP Hedged Dist | 0.10% | +11.8% | +75.7% | +65.0% | | iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) | 0.12% | +12.3% | +75.7% | +143.1% | | iShares Core S&P 500 UCITS ETF USD (Dist) | 0.07% | +11.3% | +64.8% | +75.3% | | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.20% | +1.3% | +55.0% | +55.9% | | iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.20% | +4.1% | +60.5% | +50.4% | | iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.20% | +11.5% | +75.3% | +64.3% | | iShares S&P 500 Swap UCITS ETF AccumUSD | 0.05% | +11.4% | +65.6% | — | | iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.05% | +11.9% | — | — | | iShares S&P 500 Swap UCITS ETF USD | 0.05% | +11.4% | — | — | | Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 0.05% | — | — | — | | Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 0.05% | +11.4% | +65.5% | +76.7% | | Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 0.07% | +4.2% | +61.1% | +51.7% | | Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D | 0.07% | +1.5% | +56.2% | +58.0% | | Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 0.05% | +12.0% | +77.1% | +67.3% | | State Street SPDR S&P 500 UCITS ETF Accum shs - USD | 0.03% | +11.0% | — | — | | State Street SPDR S&P 500 UCITS ETF USD | 0.03% | +11.0% | +64.5% | +74.8% | | UBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD | 0.19% | +8.7% | +59.9% | +68.0% | | UBS Core S&P 500 UCITS ETF -A- Hedged GBP | 0.06% | +12.0% | +77.5% | +66.4% | | UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHF | 0.06% | +1.3% | +55.4% | +56.1% | | UBS Core S&P 500 UCITS ETF Accum -A- Hedged EUR | 0.06% | +4.2% | +61.0% | +50.8% | | UBS Core S&P 500 UCITS ETF AccumUSD | — | +13.9% | — | — | | UBS Core S&P 500 UCITS ETF Class -A- USD | 0.03% | +11.3% | +64.8% | +75.2% | | Vanguard S&P 500 UCITS ETF | 0.07% | +11.3% | +64.7% | +75.3% | | Vanguard S&P 500 UCITS ETF Acc | 0.07% | +11.3% | +64.7% | +75.3% | | Xtrackers S&P 500 Swap II UCITS ETF -1D- USD | 0.04% | +13.7% | — | — | | Xtrackers S&P 500 Swap UCITS ETF | 0.20% | +11.7% | +75.8% | — | | Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 0.15% | +11.3% | +65.1% | +76.2% | | Xtrackers S&P 500 Swap UCITS ETF Dist | 0.07% | +11.4% | — | — | | Xtrackers S&P 500 UCITS ETF | — | +11.3% | — | — | | Xtrackers S&P 500 UCITS ETF -4D- USD | 0.19% | +8.7% | — | — | | Xtrackers S&P 500 UCITS ETF Accum Shs -2C- Hedged GBP | 0.15% | +11.8% | +75.8% | +64.6% | | Xtrackers S&P 500 UCITS ETF EUR Hedged | 0.15% | +4.1% | +60.1% | +49.5% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.05%** 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 30/09/2026, SPXD holds 503 positions, according to its published holdings. The largest is NVIDIA at 8.40% of the fund; the ten largest make up 39.1%. ### Top holdings Largest positions (as of 30/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 8.40% | | 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 7.40% | | 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 5.80% | | 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 3.70% | | 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 3.10% | | 6 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 2.50% | | 7 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.50% | | 8 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 2.40% | | 9 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 1.80% | | 10 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 1.50% | ## 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 30/09/2026. | Sector | Weight | |---|---| | Information Technology | 40.0% | | Financials | 11.4% | | Communication Services | 9.7% | | Health Care | 9.1% | | Consumer Discretionary | 8.6% | | Industrials | 8.1% | | Consumer Staples | 4.3% | | Energy | 3.5% | | Other sectors | 5.3% | ### By country As published for the fund, as of 30/09/2026. | Country | Weight | |---|---| | United States | 99.8% | | Netherlands | 0.1% | | Switzerland | 0.1% | All 503 holdings: https://fundology.uk/fund/spxd/holdings ## Questions people ask **What is the ongoing charge of SPXD?** The ongoing charge of SPXD is 0.05% a year — about £5 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 S&P 500 UCITS ETF Dist 0.05% a year. Compared on 14/11/2026, 224 of the 254 other US share funds charge more, 16 the same and 14 less (share classes counted once). **What does SPXD track?** SPXD tracks the S&P 500 — about 500 of the largest companies listed in the US. **Is SPXD accumulating or distributing?** SPXD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly. **What is the ISIN of SPXD?** The ISIN of SPXD is IE00BYML9W36. An ISIN identifies one exact share class of a fund; SPXD is its ticker on the London Stock Exchange. The same share class is also listed as D500 (Xetra, euros). **What does SPXD hold?** As of 30/09/2026, SPXD holds 503 positions, according to its published holdings. The largest is NVIDIA at 8.40% of the fund; the ten largest make up 39.1%. Its ten largest holdings are NVIDIA (8.40%), Apple (7.40%), Microsoft (5.80%), Amazon (3.70%), Alphabet · Class A (3.10%), Alphabet · Class C (2.50%), Broadcom (2.50%), Meta Platforms · Class A (2.40%), Micron Technology (1.80%) and Advanced Micro Devices (1.50%). **What were SPXD’s returns in each of the last five years?** Calendar-year returns of SPXD in pounds (price only, income paid out not included): 2022 −10.1%, 2023 +18.1%, 2024 +26.7%, 2025 +6.6%; 2026 to 13/11/2026 +11.8%. Past performance is not a guide to future returns. **How has SPXD done after inflation?** Over the five years to 13/11/2026 SPXD’s total return was +78.0%, or +38.9% 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.