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Invesco S&P 500 UCITS ETF (SPXD.L)

USD69.96 -0.07 (-0.10%)
LSE USD IE Equity
NAV USD 69.87 +0.13% vs NAV as of 2026-07-13
AUM USD 57.64B
TER 0.05%
Yield (TTM) 1.11%
Distribution Distributing · Quarterly
52-week range 57.86 – 70.69
Holdings 503
Issuer Invesco

About this ETF

This Invesco S&P 500 UCITS ETF seeks to replicate the net total return performance of the S&P 500 Index, factoring in fund expenses. It distributes income to investors on a quarterly basis. The S&P 500 Index serves as the benchmark, encompassing roughly 500 prominent US large-capitalisation companies and covering approximately 80% of the total US equity market value. To achieve its objective, the fund uses a hybrid replication approach. It primarily holds a diverse portfolio of equities (a "basket"), which typically generates most of its returns, though these holdings may not perfectly match the constituents of the reference index. To achieve a more precise and stable alignment with the index's performance than could be attained through physical replication alone, the…

ISIN IE00BYML9W36
Issuer Invesco
Domicile IE
Inception 2015-10-26
Asset class Equity

Price

Top 10 holdings

NVIDIA ORD NVDA 7.90%
APPLE ORD AAPL 7.10%
MICROSOFT ORD MSFT 5.10%
AMAZON COM ORD AMZN 4.10%
ALPHABET CL A ORD GOOGL 3.40%
BROADCOM ORD AVGO 3.30%
ALPHABET CL C ORD GOOG 2.70%
META PLATFORMS CL A ORD META 2.10%
TESLA ORD TSLA 1.90%
MICRON TECHNOLOGY ORD MU 1.70%
See full holdings →