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Invesco S&P 500 UCITS ETF (Acc, Synthetic)

Invesco · tracks S&P 500 ?
EquityAccumulatingSyntheticIE
TER ?
0.05%
Distribution ?
Accumulating
Replication ?
Synthetic
Fund size ?
$25B
Domicile ?
IE
Fund currency ?
USD

In plain English

Tracks the S&P 500 index of 500 large US companies using synthetic replication — it uses swap contracts with a bank to mirror the index instead of holding every share directly. Dividends are reinvested inside the fund (accumulating). Synthetic funds add counterparty risk (the risk the other side of the swap fails) in exchange for often very close index tracking.

Performance

+14.0%
1-year return · EUR · as of 2026-05-31
Total return — includes reinvested dividends. ?

What this fund’s fee costs over time

A fee of a fraction of a percent sounds tiny. Here is what it adds up to over the years — change the amounts to match your own plan.

Using Invesco S&P 500 UCITS ETF (Acc, Synthetic)’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

The fee costs you about
Value with 0% fee
Value with this fee
Kept Lost to fees

An educational illustration based on the numbers you enter — assumed returns are not a prediction, and this is not advice. Real returns vary and can be negative. Comparisons assume each fund simply repeats its last-12-months return every year, which real funds do not.

Where it trades

ExchangeTickerCurrency
XETRASPXSEUR★ primary ?
LSESPXPUSD
Data as of 2026-05-31 · Source: fixture (illustrative — not real investment data)

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.