Invesco S&P 500 Equal Weight Swap UCITS ETF - Acc is a equity ETF from Invesco tracking the S&P 500 Equal Weight index through synthetic replication. Domiciled in Ireland and launched in 2025, the fund manages about 979 M € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Invesco S&P 500 Equal Weight Swap UCITS ETF - Acc competes with 5 other products on the same index (S&P 500 Equal Weight): it ranks 4th by fund size and 4th by ongoing cost, with a TER of 0.20% against a group median of 0.19%. It has been listed since 2025, 1 years of track record.
On a €10,000 investment the TER costs 20 € a year. The cheapest of the group is iShares S&P 500 Equal Weight UCITS ETF USD (Acc) GBP at 0.15%, or 15 € on the same amount: a difference of 5 € every year, roughly 50 € over ten years before compounding.
Replication is synthetic: a swap counterparty undertakes to deliver the index return. This usually tightens tracking, and introduces counterparty risk, which UCITS rules limit through collateral.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| Borsa Italiana | RSPS | EUR |
| XETRA | RSPS | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.