Fund factsheetFundFacts API
Issuer InvescoFigures as of 2026-10-01Generated 3 Oct 2026

Invesco S&P 500 UCITS ETF Acc

IE00B3YCGJ38ETF

The objective of the Fund is to achieve the net total return performance of the S&P 500 Index (the " Index "), less fees, expenses and transaction costs.

Growth of 100

25050075020132016201920222025
Fund905S&P 500 Index868
2010-05 → 2026-10 · rebased to 100

Key facts

TER0.05%
Fund sizeUSD 58,979m
Inception2010-05-20
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NVIDIA ORD8.10%
  2. 02APPLE ORD7.00%
  3. 03MICROSOFT ORD5.70%
  4. 04AMAZON COM ORD3.80%
  5. 05ALPHABET CL A ORD3.00%
  6. 06BROADCOM ORD2.70%
  7. 07ALPHABET CL C ORD2.40%
  8. 08META PLATFORMS CL A ORD1.90%
  9. 09MICRON TECHNOLOGY ORD1.60%
  10. 10TESLA ORD1.60%

Sectors

37%
  • Information technology36.7%
  • Financials12.5%
  • Communication services9.7%
  • Consumer discretionary9.4%
  • Health care9.1%
  • Industrials8.8%
  • Consumer staples4.7%
  • Other9.2%

Countries

  1. United States99.8%
  2. Switzerland0.1%
  3. Netherlands0.1%

Risk & profile

1
2
3
4
5
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7
Lower risk · lower rewardHigher risk · higher reward
United States Equity
RiskMediumRegionUnited StatesSectorInformation technology

Calendar-year returns

+18.3%2020+28.6%2021−18.2%2022+26.2%2023+24.9%2024+17.8%2025
Fund S&P 500 Index

Annualised returns

PeriodFundIndexDiff
1 Year+15.43%+15.17%+0.26%
3 Years p.a.+22.84%+22.48%+0.36%
5 Years p.a.+13.47%+13.09%+0.38%
10 Years p.a.+15.22%+14.78%+0.44%
Since Inception+14.53%+14.23%+0.30%

Risk & valuation metrics

Volatility 3y12.4%
Sharpe 3y1.35
Max drawdown-18.8%

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.