Invesco Physical Palladium ISIN IE00B4LJS984, Ticker SPAP

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Strategy of Invesco Physical Palladium

Investment strategy

The palladium spot price is the price of palladium in US Dollar.


Palladium (5)

Precious Metals (31)


GBP 182.35
Last quote
94.98 52 weeks low/high 186.82
52 weeks low/high

Risk and fees of Invesco Physical Palladium


GBP 5 m
Fund size
Fund size category


Physical (Physically backed)
Legal structure ETC
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 25.16% Risk category
Inception Date 13 April 2011
Maximum drawdown
since inception (in USD)
Maximum drawdown period 26 Months


0.39% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare (Precious Metals)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure -
UCITS compliance No
Fund Provider Invesco
Administrator Invesco UK Services Ltd
Investment Advisor -
Custodian Bank J.P.Morgan Chase bank N.A.
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax intransparent
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Performance of Invesco Physical Palladium


1 year: 72.80%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
25.42% 46.79% 25.81% 41.74% 45.90%
1 month 3 months 6 months 1 year 3 years
23.15% 33.80% 48.64% 72.80% 181.81%

Description of Invesco Physical Palladium

The Invesco Physical Palladium invests in Palladium.

The total expense ratio amounts to 0.39% p.a.. The ETC replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The Invesco Physical Palladium is a very small ETC with 5m GBP assets under management. The ETC is older than 5 years and is domiciled in Ireland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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