SPXP•Invesco

Invesco S&P 500 UCITS ETF (Acc)

5.00%

OCF p.a.

Asset class

US Equities

Accumulating

Yes

ISA eligible

Yes

SIPP eligible

Yes

Index tracked

S&P 500 Index

Replication

Synthetic

Fund size

£3,000m

Domicile

Ireland

Currency

USD

2025 return

+17.6%

2024 return

+25.6%

2023 return

+27%

1yr return

+10.13%

Data as of

March 2026

About this fund

The cheapest S&P 500 tracker available on UK platforms at just 0.05% OCF. Uses synthetic (swap-based) replication rather than buying the actual shares — this keeps costs minimal and can provide very precise index tracking. Tracks the same 500 US companies as CSP1. The synthetic structure is very common for large indices and carries minimal counterparty risk as it is fully collateralised.

Top 10 holdings

NVIDIA

7.68%

Apple

6.56%

Microsoft

4.87%

Amazon

3.66%

Alphabet (Class A)

3.00%

Broadcom

2.67%

Alphabet (Class C)

2.40%

Meta Platforms

2.30%

Tesla

1.92%

Berkshire Hathaway

1.54%

Sector breakdown

Technology

27.81%

Healthcare

13.52%

Consumer Disc.

12.21%

Financials

9.58%

Comm. Services

9.23%

Industrials

8.03%

Consumer Staples

5.82%

Real Estate

2.66%

Utilities

2.49%

Energy

2.47%

Materials

2.46%

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Data sourced from fund factsheets and provider websites. As of March 2026. Not financial advice.