Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£SPXP
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.
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£SPXP
VS
£EQQQ
Fund aims to generate a return on capital and income which would correspond to, or track, the return on the NASDAQ-100 Notional Index (Net Total Return) in USD (the Index) by replicating all of the constituents of the Index. The index measures the performance of a selection of shares representative of the overall market or subsection of it. The Index consists of shares of 100 of the largest non financial companies listed on the NASDAQ Stock Market; selected using specific criteria. To achieve the objective the Fund will, as far as practicable, hold all the shares in the Index in their respective weighting.
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£EQQQ
Key takeaways
These funds track different benchmarks: £SPXP follows the S&P 500, which includes 500 of the largest listed companies in the United States, while £EQQQ tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector. They also differ in annual fund charges (£SPXP: 0.05%, £EQQQ: 0.3%) and fund size (£SPXP is larger than £EQQQ). £SPXP reinvests dividends (an accumulating fund), while £EQQQ pays out dividends to shareholders (a distributing fund). Both funds are managed by Invesco and trade on the London Stock Exchange.
Fund highlights
Fund name
Invesco S&P 500
Invesco EQQQ Nasdaq 100
Share currency
GBP
GBP
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
£22B
£6.2B
Beta
-
-
Last price
£833.51
£363.03
Annual fund charges
0.05%
0.30%
Benchmark
S&P 500
NASDAQ 100
Risk
-
-
Ticker
£SPXP
£EQQQ
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SPXP
£EQQQ
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
£EQQQ
Top holdings
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