Invesco
SPXS.L
IE00B3YCGJ38
Invesco S&P 500 UCITS ETF Acc
Loading chart...

About this ETF

The Invesco S&P 500 UCITS ETF seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.

TER
0.05%

Total Expense Ratio per year

Fund Size
€52.08B

Assets under management

Holdings
503

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.36
Weighted Fwd P/E
18.17
💰 Revenue Estimates
Current Year CY
+23.97% ⌀ 31 Analysts Coverage
Next Year NY
+17.36% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.24% ⌀ 30 Analysts Coverage
Next Year NY
+28.38% ⌀ 30 Analysts Coverage

Related ETFs

iShares
CSPEH.AS • iShares
iShares Core S&P 500 UCITS ETF
5.62 EUR
TER 0.1%
iShares
CSSPX.MI • iShares
iShares Core S&P 500 UCITS ETF
751.35 EUR
TER 0.07% 1Y +20.6%
Vanguard
VUAA.L • Vanguard
Vanguard S&P 500 UCITS ETF (USD) Accumulating
150.9 USD
TER 0.07% 1Y +16.2%
Vanguard
VUSA.L • Vanguard
Vanguard S&P 500 UCITS ETF (USD) Distributing
111.64 GBP
TER 0.07% 1Y +16.9%
State Street
SPPG.L • State Street
State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)
8.66 GBP
TER 0.05% 1Y +14.9%
State Street
SPYL.L • State Street
State Street® SPDR® S&P® 500 UCITS ETF (Acc)
19.31 USD
TER 0.03% 1Y +16.3%
State Street
SPY5.DE • State Street
State Street® SPDR® S&P® 500 UCITS ETF (Dist)
695.34 EUR
TER 0.03% 1Y +19.4%
State Street
SPXE.MI • State Street
State Street® SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc)
18.89 EUR
TER 0.05% 1Y +14%
ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
05/20/2010 (16 yrs)
Index Group
S&P 500
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.1% p.a.
Max Drawdown (5Y)
-24.3%
Sharpe Ratio (5Y)
0.69
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 36% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende