Invesco S&P 500 UCITS ETF Acc
IE00B3YCGJ38ETFUSDAccumulatingFigures as of 2026-09-28United States Equity
RiskMediumRegionUnited StatesSectorInformation technology
Invesco S&P 500 UCITS ETF Acc is a united states equity etf from Invesco with a total expense ratio of 0.05% and a risk indicator of 4 on the 1–7 scale. Regional focus: United States. Sector tilt: Information technology.
Key facts
TER
Fund size
Inception
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
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.
Fund details
| ISIN | IE00B3YCGJ38 |
| Fund house | Invesco |
| Structure | ETF |
| Share class | Acc |
| Share class currency | USD |
| Distribution policy | Accumulating |
| Domicile | Ireland |
| Launch date | 2010-05-20 |
| Benchmark | S&P 500 Index |
| Replication | Synthetic (swap) |
| SFDR classification | Article 6 |
| Asset class | Equities |
| Fund size | USD 59.15bn |
Fees and costs
| Total expense ratio (TER) | 0.05% |
| Ongoing charges | 0.05% |
| Transaction costs | 0.00% |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| Performance fee | 0.00% |
| Reduction in yield, 1 year | 0.10% |
| Reduction in yield, holding period | 0.10% |
| Recommended holding period | 5 years |
Growth of 100 since inception
Fund907S&P 500 Index870
2010-05 → 2026-09 · rebased to 100Calendar-year returns
Fund S&P 500 Index
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 1 Year | +16.56% | +16.29% | +0.27% |
| 3 Years p.a. | +22.82% | +22.47% | +0.35% |
| 5 Years p.a. | +13.55% | +13.16% | +0.39% |
| 10 Years p.a. | +15.23% | +14.79% | +0.44% |
| Since Inception | +14.55% | +14.26% | +0.29% |
Largest sectors
- 36.7%
- 12.5%
- 9.7%
- 9.4%
- 9.1%
- 8.8%
- 4.7%
- 3.7%
- 3.4%
- 2.1%
Largest countries
- 99.8%
- 0.1%
- 0.1%
Substitute basket
Synthetic ETF: the index return comes from a swap. These securities back the swap and are not the fund's exposure; the sector and country tables describe the index.- 018.10%
- 027.00%
- 035.70%
- 043.80%
- 053.00%
- 062.70%
- 072.40%
- 081.90%
- 091.60%
- 101.60%
Frequently asked questions
What is the TER of Invesco S&P 500 UCITS ETF Acc?
The total expense ratio (TER) of Invesco S&P 500 UCITS ETF Acc (IE00B3YCGJ38) is 0.05% per year.How risky is Invesco S&P 500 UCITS ETF Acc?
Invesco S&P 500 UCITS ETF Acc has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 12.9%. Its maximum drawdown is -18.8%.What does Invesco S&P 500 UCITS ETF Acc invest in?
Invesco S&P 500 UCITS ETF Acc is a united states equity etf. Its largest exposures as of 2026-09-28 are by country, United States 99.8%, Switzerland 0.1% and Netherlands 0.1%; by sector, Information technology 36.7%, Financials 12.5% and Communication services 9.7%.How has Invesco S&P 500 UCITS ETF Acc performed?
Invesco S&P 500 UCITS ETF Acc returned +16.56% over one year, +13.55% a year over five years and +17.8% in calendar year 2025 as of 2026-09-28, according to the NAV history Invesco publishes. Past performance does not predict future returns.Is Invesco S&P 500 UCITS ETF Acc accumulating or distributing?
Invesco S&P 500 UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Invesco S&P 500 UCITS ETF Acc track?
Invesco S&P 500 UCITS ETF Acc's benchmark is the S&P 500 Index, which it tracks using synthetic (swap) replication.Where is Invesco S&P 500 UCITS ETF Acc domiciled and what is its SFDR classification?
Invesco S&P 500 UCITS ETF Acc is domiciled in Ireland (ISIN IE00B3YCGJ38). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about Invesco S&P 500 UCITS ETF Acc come from?
FundFacts reads it from the documents Invesco publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Get this factsheet as JSON
Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
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Figures are read from the documents Invesco publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-28. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Invesco; fund names are used to identify the product only. Nothing on this page is investment advice.