Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The Fund is a passively managed Exchange-Traded Fund ("ETF''), which aims to achieve the net total return performance of the S&P 500 Index (the “Index”) , less fees, expenses and transaction costs.
View fundThe investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
View fundKey takeaways
£IUSA pays out dividends to shareholders (a distributing fund), while £SPXP reinvests dividends (an accumulating fund). £IUSA has an annual fund charge of 0.07%, compared to £SPXP's lower fee of 0.05%. The fund size of £IUSA is £15.8 billion, whereas £SPXP is larger at £28.7 billion. £IUSA is managed by BlackRock, while £SPXP is managed by Invesco. Both ETFs are traded on the London Stock Exchange and have their share currency in GBP.
Fund highlights
Fund name | Invesco S&P 500 | iShares Core S&P 500 |
|---|---|---|
GBP | GBP | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | £32bn | £17bn |
| - | 1.00 | |
Last price | £11.53 | £57.25 |
| 0.05% | 0.07% | |
Fund manager | Invesco | BlackRock |
Benchmark | S&P 500 | S&P 500 |
Risk | - | |
Ticker | £SPXP | £IUSA |
Primary listing | LSE | LSE |
Documents | £SPXP Key Information Document | £IUSA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SPXP
£IUSA
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
£SPXP
£IUSA
Top holdings
NVIDIA
7.60%
Apple
6.80%
Microsoft
4.30%
Amazon
3.60%
Alphabet Class A
3.20%
Broadcom
2.90%
Alphabet Class C
2.60%
Meta
1.90%
Micron Technology
1.90%
Other
65.20%
Apple
7.81%
NVIDIA
7.46%
Microsoft
4.57%
Amazon
3.53%
Alphabet Class A
3.06%
Broadcom
2.82%
Alphabet Class C
2.46%
Meta
2.04%
Eli Lilly
1.51%
Other
64.74%
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