SPXSInvesco S&P 500 UCITS ETF Acc
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About SPXS
Invesco S&P 500 UCITS ETF Acc is an exchange-traded fund that aims to replicate the net total return performance of the S&P 500 Index, less fees and expenses. The fund gives investors exposure to large-cap U.S. equities through a diversified portfolio linked to one of the most widely followed benchmarks in global markets. It uses a synthetic replication approach and follows an accumulating share class, meaning income is reinvested rather than distributed. The ETF is designed for broad market participation across major sectors of the U.S. economy, including technology, healthcare, financials, industrials, and consumer companies. Managed by Invesco, it is commonly used as a core building block in portfolios seeking transparent, index-based access to large U.S. companies within a UCITS structure.
| Ex-date | Amount / share | Status |
|---|---|---|
| Jun 23, 2026 | $0.239 USD | Paid |
| Mar 24, 2026 | $0.383 USD | Paid |
| Dec 23, 2025 | $0.193 USD | Paid |
| Sep 23, 2025 | $3.70 USD | Paid |
| Jun 24, 2025 | $3.40 USD | Paid |
| Mar 25, 2025 | $0.0842 USD | Paid |
| Dec 23, 2024 | $5.00 USD | Paid |
| Sep 24, 2024 | $0.0843 USD | Paid |
| Jun 25, 2024 | $0.117 USD | Paid |
| Mar 19, 2024 | $0.1371 USD | Paid |
| Dec 21, 2023 | $0.1042 USD | Paid |
| Sep 19, 2023 | $15.90 USD | Paid |
| Jun 21, 2023 | $0.1581 USD | Paid |
| Mar 21, 2023 | $0.2333 USD | Paid |
| Mar 24, 2020 | $0.1998 USD | Paid |
| Dec 23, 2019 | $0.3682 USD | Paid |
| Sep 24, 2019 | $0.5606 USD | Paid |
| Jun 25, 2019 | $0.7501 USD | Paid |
| Mar 19, 2019 | $0.6213 USD | Paid |
| Dec 27, 2018 | $1.0179 USD | Paid |
| Sep 25, 2018 | $0.4773 USD | Paid |
| Mar 20, 2018 | $0.2919 USD | Paid |
| Date | Type | Details |
|---|---|---|
| Sep 29, 2025 | Reverse split | 1-for-1010 shares → 1 share |
| Jan 11, 2021 | Reverse split | 1-for-1010 shares → 1 share |
| May 1, 2017 | Reverse split | 1-for-55 shares → 1 share |
| Aug 20, 2013 | Reverse split | 1-for-55 shares → 1 share |
| Feb 24, 2011 | Reverse split | 1-for-55 shares → 1 share |
Splits, mergers and other corporate actions appear here. How each issuer reflects them on-chain varies by product.





