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Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index, less fees, expenses and transaction costs. The S&P 500 Index focuses on the large-cap segment of the US market and includes 500 US stocks with a market capitalisation greater than US$5 billion that are listed on the NYSE or one of the NASDAQ exchanges. Index constituents are selected by the index committee using a series of rules as guidelines, and the Index is rebalanced monthly. The Fund uses unfunded swaps to exchange the performance of a basket of equities and equity-related securities for the performance of the Index.
View fundThe Fund seeks to track the performance of the Standard and Poor's 500 Index (the Index). The Index is comprised of large-sized company stocks in the US. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
View fundKey takeaways
$SPXS is USD-denominated, managed by Invesco, charges 0.05% annually, and has a fund size of $58.8 billion; it reinvests dividends (accumulating), while £VUSA is GBP-denominated, managed by Vanguard, charges 0.07%, and has a fund size of £39.3 billion; it pays dividends to shareholders (distributing). Both track the S&P 500 and trade on the London Stock Exchange.
Fund highlights
Fund name | Invesco S&P 500 | Vanguard S&P 500 |
|---|---|---|
USD | GBP | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | $59B | £39B |
| 1.04 | 1.00 | |
Last price | $15.68 | £111.56 |
| 0.05% | 0.07% | |
Fund manager | Invesco | Vanguard |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | $SPXS | £VUSA |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$SPXS
£VUSA
Top holdings
NVIDIA
7.90%
Apple
7.10%
Microsoft
5.80%
Amazon
3.90%
Alphabet Class A
3.10%
Broadcom
2.60%
Alphabet Class C
2.40%
Meta
1.90%
Micron Technology
1.60%
Other
63.70%
NVIDIA
8.08%
Apple
7.03%
Microsoft
5.69%
Amazon
3.84%
Alphabet Class A
3.01%
Broadcom
2.65%
Alphabet Class C
2.39%
Meta
1.90%
Micron Technology
1.63%
Other
63.77%
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