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TER
0,20% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 295 m
Inception Date
6 avril 2021
Holdings
500
Overview
Description
Le Invesco S&P 500 Equal Weight UCITS ETF Dist reproduit l'index S&P 500® Equal Weight. L'indice S&P 500® Equal Weight (EWI) suit les actions américaines à grande capitalisation également pondérées avec un poids fixe de 0,20 %.
Chart
Basics
Data
| Index | S&P 500® Equal Weight |
| Investment focus | Actions, États-Unis, Pondéré/équipondéré |
| Fund size | EUR 295 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,07% |
| Inception/ Listing Date | 6 avril 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Invesco S&P 500 Equal Weight UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 500
3,10%
| Warner Bros Discovery | 0,40% |
| KLA | 0,30% |
| First Solar | 0,30% |
| Teradyne | 0,30% |
| Albemarle | 0,30% |
| Seagate Technology Hldgs | 0,30% |
| AMD | 0,30% |
| Eli Lilly & Co | 0,30% |
| CH Robinson Worldwide | 0,30% |
| Intel | 0,30% |
Countries
| États-Unis | 91,10% |
| Irlande | 2,00% |
| Autre | 6,90% |
Sectors
| Technologie | 15,50% |
| Industrie | 14,60% |
| Services financiers | 13,20% |
| Santé | 11,20% |
| Autre | 45,50% |
As of 31/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +4.04% |
| 1 month | +0.19% |
| 3 months | +5.34% |
| 6 months | +4.65% |
| 1 year | +0.12% |
| 3 years | +27.34% |
| 5 years | - |
| Since inception (MAX) | +49.32% |
| 2025 | -1.93% |
| 2024 | +19.63% |
| 2023 | +9.40% |
| 2022 | -6.41% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,35% |
| Dividends (last 12 months) | EUR 0,73 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,73 | 1,33% |
| 2025 | EUR 0,73 | 1,36% |
| 2024 | EUR 0,72 | 1,58% |
| 2023 | EUR 0,68 | 1,62% |
| 2022 | EUR 0,65 | 1,42% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.07% |
| Volatility 3 years | 15.28% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.01 |
| Return per risk 3 years | 0.55 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.89% |
| Maximum drawdown 3 years | -21.13% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.13% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SP2D | - - | - - | - |
| London Stock Exchange | GBX | SPES | SPES LN SPESIN | SPES.L AL8LINAV.DE | Flow Traders |
| London Stock Exchange | USD | SPED | SPED LN SPEDIN | SPED.L AL8IINAV.DE | Flow Traders |
| London Stock Exchange | GBP | - | SPES LN SPESIN | SPES.L AL8LINAV.DE | Flow Traders |
| XETRA | EUR | SP2D | SP2D GY SPEDEIN | SP2D.DE AL8HINAV.DE | Flow Traders |
Plus d'informations
Autres ETF sur l'index S&P 500® Equal Weight
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 827 | 0,20% p.a. | Capitalisation | Synthétique |
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Frequently asked questions
What is the name of SPED?
The name of SPED is Invesco S&P 500 Equal Weight UCITS ETF Dist.
What is the ticker of Invesco S&P 500 Equal Weight UCITS ETF Dist?
The primary ticker of Invesco S&P 500 Equal Weight UCITS ETF Dist is SPED.
What is the ISIN of Invesco S&P 500 Equal Weight UCITS ETF Dist?
The ISIN of Invesco S&P 500 Equal Weight UCITS ETF Dist is IE00BM8QRY62.
What are the costs of Invesco S&P 500 Equal Weight UCITS ETF Dist?
The total expense ratio (TER) of Invesco S&P 500 Equal Weight UCITS ETF Dist amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco S&P 500 Equal Weight UCITS ETF Dist paying dividends?
Yes, Invesco S&P 500 Equal Weight UCITS ETF Dist is paying dividends. Usually, the dividend payments take place une fois par trimestre for Invesco S&P 500 Equal Weight UCITS ETF Dist.
What's the fund size of Invesco S&P 500 Equal Weight UCITS ETF Dist?
The fund size of Invesco S&P 500 Equal Weight UCITS ETF Dist is 295m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.