Market open
Invesco S&P 500/£SPXP
07:00
09:10
11:15
13:25
15:30
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About Invesco S&P 500 ETF
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.
Ticker
£SPXP
Fund name
Invesco S&P 500
Trading on
LSE
Fund Manager
Share currency
Benchmark
S&P 500
Base currency
USD
Invesco S&P 500 Metrics
£21B
-
Invesco S&P 500 Fund Highlights
The Fund is a passively managed ETF, which aims to achieve the net total return performance of the S&P 500 Index, less fees, expenses and transaction costs.
18.50%
Accumulating
0.05%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
Other funds tracking S&P 500
AllEURUSDGBP
Fund name
Fund size
Annual fund charges
iShares Core S&P 500
$CSPX·Acc·USD
$103B
0.07%
iShares Core S&P 500
€SXR8·Acc·EUR
€90B
0.07%
iShares Core S&P 500
€CSPX·Acc·EUR
€90B
0.07%
iShares Core S&P 500
£CSP1·Acc·GBP
£77B
0.07%
Vanguard S&P 500
$VUSD·Dist·USD
$41B
0.07%
Vanguard S&P 500
€VUSA·Dist·EUR
€36B
0.07%
Vanguard S&P 500
£VUSA·Dist·GBP
£31B
0.07%
Vanguard S&P 500
$VUAA·Acc·USD
$20B
0.07%
Vanguard S&P 500
€VUAA·Acc·EUR
€18B
0.07%
iShares Core S&P 500
$IDUS·Dist·USD
$17B
0.07%
Vanguard S&P 500
£VUAG·Acc·GBP
£15B
0.07%
iShares Core S&P 500
€IUSA·Dist·EUR
€15B
0.07%
iShares Core S&P 500
£IUSA·Dist·GBP
£13B
0.07%
Amundi S&P 500
£500G·Acc·GBP
£6.6B
0.15%
iShares S&P 500 EUR Hedged
€IBCF·Acc·EUR
€5.9B
0.20%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.