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Invesco · IE00B3YCGJ38

Invesco S&P 500 UCITS ETF (Acc)

SyntheticAcc

The cheapest widely-available S&P 500 UCITS ETF, using a swap-based synthetic structure instead of holding the underlying stocks directly.

TER0.05%per year
Fund size
EUR37.9bn
Replication
Synthetic (swap-based)
Distribution
Accumulating
Currency hedged
No
Benchmark
S&P 500
Region
North America
Domicile
Ireland
Inception
20 May 2010

Data as of 18 August 2026 · Source: Invesco fund page

Frequently asked questions

What is the TER of Invesco S&P 500 UCITS ETF (Acc)?

Invesco S&P 500 UCITS ETF (Acc) has a total expense ratio (TER) of 0.05% per year, as reported by Invesco.

Is Invesco S&P 500 UCITS ETF (Acc) accumulating or distributing?

It is accumulating. Income from the underlying holdings is reinvested in the fund rather than paid out to investors.

Where is Invesco S&P 500 UCITS ETF (Acc) domiciled?

Invesco S&P 500 UCITS ETF (Acc) is domiciled in Ireland and structured as a UCITS fund, ISIN IE00B3YCGJ38.

How does Invesco S&P 500 UCITS ETF (Acc) replicate its index?

It uses synthetic (swap-based) to track the S&P 500.

How big is Invesco S&P 500 UCITS ETF (Acc)?

As of the data on this page, Invesco S&P 500 UCITS ETF (Acc) has approximately EUR37.9bn in assets under management.

How do I find Invesco S&P 500 UCITS ETF (Acc) on IBKR?

Search IBKR's contract search by ISIN (IE00B3YCGJ38) or ticker. It commonly trades on London Stock Exchange under SPXP in USD. UCITS funds often have multiple listings across exchanges and currencies, so confirm the exact contract before trading.

Find this on IBKR

Search IBKR’s contract lookup by ISIN for the most reliable match, then choose the exchange and currency listing you want.

IE00B3YCGJ38
  • London Stock ExchangeSPXP · USD

UCITS funds are frequently cross-listed on several exchanges in different currencies. Confirm the exact contract in your IBKR platform before trading.

This page is independent research, not investment advice. Fund data is sourced from public issuer factsheets — always confirm current figures and the exact exchange listing in your own platform before investing. Capital at risk. See our methodology.