Invesco S&P 500 UCITS ETF (SWX:SPXS)

Switzerland · Delayed Price · Currency is CHF · Price in USD

15.59

+0.11 (0.70%)

Last updated: Sep 22, 2026, 4:35 PM CET

Assets	58.52B
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.10%

Volume	271,852
Open	15.62
Previous Close	15.49
Day's Range	15.59 - 15.63
52-Week Low	12.75
52-Week High	15.67
Beta	n/a
Holdings	n/a
Inception Date	May 20, 2010

About SPXS

Invesco S&P 500 UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in the public equity markets of the United States. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Index, by employing synthetic replication methodology. Invesco S&P 500 UCITS ETF was formed on May 20, 2010 and is domiciled in Ireland.

Category US Large-Cap Blend Equity

Stock Exchange SIX Swiss Exchange

Ticker Symbol SPXS

Performance

SPXS had a total return of 18.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.58%.