Invesco S&P 500 UCITS B Dis is a equity ETF from Invesco tracking the S&P 500 index through physical replication. Domiciled in Ireland and launched in 2015, the fund manages about 9.2 bn € and charges a TER of 0.05% — 5 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Invesco S&P 500 UCITS B Dis competes with 37 other products on the same index (S&P 500): it ranks 10th by fund size and 4th by ongoing cost, with a TER of 0.05% against a group median of 0.08%. It has been listed since 2015, 11 years of track record.
On a €10,000 investment the TER costs 5 € a year. The cheapest of the group is State Street SPDR S&P 500 UCITS ETF-UHG at 0.03%, or 3 € on the same amount: a difference of 2 € every year, roughly 20 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. 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 | SPXD | EUR |
| XETRA | D500 | EUR |
| Francoforte | D500 | EUR |
| London Stock Exchange | SPXD | USD |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.