Invesco S&P 500 UCITS ETF Acc

Invesco S&P 500 UCITS ETF Acc

About

Invesco S&P 500 UCITS ETF Acc (IE00B3YCGJ38) is a UCITS-compliant equity ETF tracking the S&P 500 NTR. With a TER of 0.05%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 503 positions across 1 region with 34.6B in assets, with heavy concentration — 103% in United States, 35% in Technology.

ISIN
Fund Size €34.6B
Issuer Invesco
Distribution Re-Invests Dividends
Replication Synthetic
Inception May 2010
Base Currency USD
Index S&P 500 NTR
Asset Class Equities
Category US Equity

Costs

9.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.6
This fund holds 503 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
0.08%
#2
Apple Inc
0.07%
#3
Microsoft Corp
0.05%
#4
Amazon.com Inc
0.04%
#5
Alphabet Inc
0.03%
#6
Broadcom Inc
0.03%
#7
Alphabet Inc
0.03%
#8
Meta Platforms Inc
0.03%
#9
Tesla Inc
0.02%
#10
JPMorgan Chase & Co
0.01%

Sectors

9.1
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 1 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-02 — 2026-12-05).
82.9%
Volatility
-28.0%
Max Drawdown
0.11
Sharpe Ratio
0.15
Sortino Ratio
0.31
Calmar Ratio
0.17
Beta
16.10%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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