# Invesco S&P 500 UCITS ETF (SPXP)

**Source:** https://fundology.uk/fund/spxp · ISIN IE00B3YCGJ38 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Invesco), 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 01/10/2026, SPXP (Invesco S&P 500 UCITS ETF, ISIN IE00B3YCGJ38) closed at £11.62 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the five years to 01/10/2026 its total return was +90.0%, or +48.5% after UK CPIH inflation.

## Summary

Invesco S&P 500 UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2010. 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£11.62** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SPXP |
| ISIN | IE00B3YCGJ38 |
| Category | US shares |
| Type | ETF |
| Provider | Invesco |
| Tracks | S&P 500 |
| Income | Accumulating |
| Ongoing charge | 0.05% a year (£5 per £10,000) |
| Fund size | £25bn |
| Launched | 2010 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

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 | +17.18% | +13.50% | income reinvested |
| 3 years | +68.58% | +52.13% | income reinvested |
| 5 years | +89.99% | +48.52% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Invesco S&P 500 UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −8.7%, 2023 +20.1%, 2024 +27.9%, 2025 +8.8%; 2026 to 01/10/2026 +13.9%. Returns of Invesco S&P 500 UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +18.4%; to 30/09/2025: +16.8%; to 30/09/2024: +23.8%; to 30/09/2023: +7.7%; to 30/09/2022: +3.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -8.7% | -16.4% | Price |
| 2023 | +20.1% | +15.3% | Price |
| 2024 | +27.9% | +23.6% | Price |
| 2025 | +8.8% | +5.1% | Price |
| 2026 to 01/10/2026 | +13.9% | +10.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.95% | -7.07% |
| 3 years | 12.90% | -19.07% |
| 5 years | 13.56% | -19.07% |

## Largest fall

Volatility of Invesco S&P 500 UCITS ETF in pounds, annualised from weekly returns to 01/10/2026: 12.0% over 1 year, 12.9% over 3 years, 13.6% over 5 years. Largest fall in the price of Invesco S&P 500 UCITS ETF since October 2021, in pounds: −19.1% from 24/01/2025 to 04/04/2025. The lowest 12-month return of Invesco S&P 500 UCITS ETF in pounds (price, with income reinvested in the fund) since July 2021 was −8.7% (12 months to 30/12/2022); the highest was +33.3% (12 months to 25/10/2024). On 01/10/2026 the price of Invesco S&P 500 UCITS ETF was 0.8% below its highest weekly close since October 2021 (25/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Invesco S&P 500 UCITS ETF 0.05% a year, as of 02/10/2026: 187 of the 208 other US share funds charge more, 13 the same and 8 less (share classes counted once).

## Funds tracking the same index

41 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 (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - S&P 500 UCITS ETF | 0.15% | +17.1% | +68.1% | +89.1% |
| Amundi Index Solutions - S&P 500 UCITS ETF | 0.15% | +17.5% | +70.6% | +35.5% |
| BNP PARIBAS EASY - S&P 500 II | 0.08% | +15.9% | — | — |
| BNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 0.15% | +12.5% | +71.6% | +62.6% |
| BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 0.15% | +18.0% | +69.8% | +90.2% |
| BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution | 0.08% | +15.9% | — | — |
| Global X ETFs ICAV-Global X S&P 500Covered Call UCITS ETF USD | 0.45% | +18.5% | +12.9% | — |
| HSBC ETFs PLC - HSBC S&P 500 UCITS ETF Accum USD | 0.09% | +17.0% | +24.8% | — |
| HSBC S&P 500 UCITS ETF USD | 0.09% | +17.0% | +67.7% | +88.1% |
| Invesco S&P 500 UCITS ETF (this fund) | 0.05% | +17.2% | +68.6% | +90.0% |
| Invesco S&P 500 UCITS ETF | 0.05% | +17.7% | +71.3% | +92.7% |
| Invesco S&P 500 UCITS ETF Hedged GBP | 0.05% | +15.0% | +82.7% | +32.0% |
| iShares Core S&P 500 UCITS ETF | 0.07% | +17.0% | +67.8% | +88.3% |
| iShares Core S&P 500 UCITS ETF | 0.10% | +14.9% | +81.4% | +76.5% |
| iShares Core S&P 500 UCITS ETF | 0.12% | — | — | — |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.07% | +17.0% | +67.8% | +88.2% |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.20% | +14.7% | +81.1% | +75.7% |
| iShares S&P 500 Swap UCITS ETF AccumUSD | 0.05% | +17.2% | +68.7% | +25.2% |
| iShares S&P 500 Swap UCITS ETF USD | 0.05% | +17.2% | +25.2% | — |
| iShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD | 0.05% | +15.1% | — | — |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 0.09% | +26.1% | +66.2% | +94.2% |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 0.05% | +17.2% | +68.6% | +89.8% |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 0.07% | +10.9% | +71.4% | +65.9% |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 0.05% | +15.1% | +82.8% | +78.9% |
| State Street SPDR S&P 500 UCITS ETF Accum shs - USD | 0.03% | +17.1% | — | — |
| State Street SPDR S&P 500 UCITS ETF USD | 0.03% | +17.1% | +67.8% | +88.2% |
| UBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD | 0.19% | +18.3% | +65.9% | +92.3% |
| UBS Core S&P 500 UCITS ETF -A- Hedged GBP | 0.06% | +15.3% | +83.3% | +78.1% |
| UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHF | 0.06% | +7.3% | +62.6% | +71.4% |
| UBS Core S&P 500 UCITS ETF AccumUSD | — | +14.4% | — | — |
| UBS Core S&P 500 UCITS ETF Class -A- USD | 0.03% | +17.1% | +67.8% | +88.1% |
| Vanguard S&P 500 UCITS ETF | 0.07% | +17.4% | +68.2% | +88.8% |
| Vanguard S&P 500 UCITS ETF | 0.07% | +17.4% | +68.2% | +88.8% |
| Xtrackers S&P 500 Swap II UCITS ETF -1D- USD | 0.04% | +14.7% | — | — |
| Xtrackers S&P 500 Swap UCITS ETF | 0.07% | +17.2% | +25.1% | — |
| Xtrackers S&P 500 Swap UCITS ETF | 0.20% | +14.8% | +81.5% | +31.3% |
| Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 0.15% | +17.1% | +68.2% | +89.2% |
| Xtrackers S&P 500 UCITS ETF | 0.17% | +17.1% | +24.9% | — |
| Xtrackers S&P 500 UCITS ETF | 0.32% | +10.7% | +70.4% | +63.4% |
| Xtrackers S&P 500 UCITS ETF -4D- USD | 0.19% | +11.0% | — | — |
| Xtrackers S&P 500 UCITS ETF Accum Shs -2C- Hedged GBP | 0.21% | +14.9% | +81.5% | +76.0% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.05%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

As of 17/08/2026, SPXP holds 502 positions, according to the holdings Invesco publishes. The largest is NVIDIA at 8.20% of the fund; the ten largest make up 37.4%.

### Top holdings

Largest positions (as of 17/08/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 8.20% |
| 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 6.70% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 5.40% |
| 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 3.80% |
| 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 3.00% |
| 6 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.80% |
| 7 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 2.40% |
| 8 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 1.90% |
| 9 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 1.70% |
| 10 | JP Morgan Chase | [JPM](https://fundology.uk/stock/JPM) | 1.50% |

Source: Invesco, holdings as published, as of 17/08/2026.

## 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 | 47.9% |
| Consumer Discretionary | 13.4% |
| Health Care | 11.4% |
| Financials | 8.0% |
| Communication Services | 6.1% |
| Industrials | 3.7% |
| Consumer Staples | 3.5% |
| Energy | 2.3% |
| Other sectors | 3.7% |

### By country

As published by Invesco, as of 17/08/2026.

| Country | Weight |
|---|---|
| United States | 95.1% |
| Switzerland | 1.2% |
| Israel | 1.1% |
| Netherlands | 0.8% |
| China | 0.4% |
| Germany | 0.3% |
| South Korea | 0.3% |
| Hong Kong | 0.2% |
| Other countries | 0.5% |

All 502 holdings: https://fundology.uk/fund/spxp/holdings

## Questions people ask

**What is the ongoing charge of SPXP?**

The ongoing charge of SPXP 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 0.05% a year, as of 02/10/2026: 187 of the 208 other US share funds charge more, 13 the same and 8 less (share classes counted once).

**What does SPXP track?**

SPXP tracks the S&P 500 — about 500 of the largest companies listed in the US.

**Is SPXP accumulating or distributing?**

SPXP 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 SPXP?**

The ISIN of SPXP is IE00B3YCGJ38. An ISIN identifies one exact share class of a fund; SPXP is its ticker on the London Stock Exchange.

**What does SPXP hold?**

As of 17/08/2026, SPXP holds 502 positions, according to the holdings Invesco publishes. The largest is NVIDIA at 8.20% of the fund; the ten largest make up 37.4%. Its ten largest holdings are NVIDIA (8.20%), Apple (6.70%), Microsoft (5.40%), Amazon (3.80%), Alphabet · Class A (3.00%), Broadcom (2.80%), Alphabet · Class C (2.40%), Meta Platforms · Class A (1.90%), Micron Technology (1.70%) and JP Morgan Chase (1.50%).

**What were SPXP’s returns in each of the last five years?**

Calendar-year returns of SPXP in pounds (price, with income reinvested in the fund): 2022 −8.7%, 2023 +20.1%, 2024 +27.9%, 2025 +8.8%; 2026 to 01/10/2026 +13.9%. Past performance is not a guide to future returns.

**How has SPXP done after inflation?**

Over the five years to 01/10/2026 SPXP’s total return was +90.0%, or +48.5% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.