Invesco S&P 500 ESG UCITS ETF Acc

ISIN IE00BKS7L097

 | 

Ticker SPEP

TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
2,529 m
 

Overview

Description

The Invesco S&P 500 ESG UCITS ETF Acc seeks to track the S&P 500 ESG index. The S&P 500 ESG index tracks the largest US companies selected by ESG criteria. The sector allocation of the index is adjusted to the sector allocation of the S&P 500.
 
The ETF's TER (total expense ratio) amounts to 0.09% p.a.. The Invesco S&P 500 ESG UCITS ETF Acc is the largest ETF that tracks the S&P 500 ESG index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco S&P 500 ESG UCITS ETF Acc is a very large ETF with 2,529m GBP assets under management. The ETF was launched on 9 March 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Index
S&P 500 ESG
Investment focus
Equity, United States, Social/Environmental
Fund size
GBP 2,529 m
Total expense ratio
0.09% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.39%
Inception/ Listing Date 9 March 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Goldman Sachs
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Invesco S&P 500 ESG UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +18.89%
1 month +5.36%
3 months -0.15%
6 months +9.83%
1 year +25.47%
3 years +47.48%
5 years -
Since inception (MAX) +135.62%
2023 +20.82%
2022 -7.92%
2021 +33.22%
2020 -

Monthly returns in a heat map

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.39%
Volatility 3 years 18.66%
Volatility 5 years -
Return per risk 1 year 1.90
Return per risk 3 years 0.74
Return per risk 5 years -
Maximum drawdown 1 year -8.16%
Maximum drawdown 3 years -15.16%
Maximum drawdown 5 years -
Maximum drawdown since inception -15.16%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX SPEP -
-
-
-
-
gettex EUR 5ESG -
-
-
-
-
Borsa Italiana EUR 5ESG 5ESG IM
5ESGIN
5ESG.MI
3Q1HINAV.DE
Flow Traders
London Stock Exchange USD SPXE SPXE LN
SPEPIN
INSPXE.L
3Q1JINAV.DE
Flow Traders
London Stock Exchange GBP - SPEP LN
SPXEIN
SPEP.L
3Q1HINAV.DE
Flow Traders
SIX Swiss Exchange USD 5PXE 5PXE SW
5ESGIN
5PXE.S
3Q1HINAV.DE
Flow Traders
XETRA EUR 5ESG 5ESG GY
5ESGIN
5ES1.DE
3Q1HINAV.DE
Flow Traders

Further information

Further ETFs on the S&P 500 ESG index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis 714 0.10% p.a. Distributing Full replication
Xtrackers S&P 500 ESG UCITS ETF 1C 78 0.08% p.a. Accumulating Full replication

Frequently asked questions

What is the name of SPEP?

The name of SPEP is Invesco S&P 500 ESG UCITS ETF Acc.

What is the ticker of Invesco S&P 500 ESG UCITS ETF Acc?

The primary ticker of Invesco S&P 500 ESG UCITS ETF Acc is SPEP.

What is the ISIN of Invesco S&P 500 ESG UCITS ETF Acc?

The ISIN of Invesco S&P 500 ESG UCITS ETF Acc is IE00BKS7L097.

What are the costs of Invesco S&P 500 ESG UCITS ETF Acc?

The total expense ratio (TER) of Invesco S&P 500 ESG UCITS ETF Acc amounts to 0.09% 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 ESG UCITS ETF Acc paying dividends?

Invesco S&P 500 ESG UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Invesco S&P 500 ESG UCITS ETF Acc?

The fund size of Invesco S&P 500 ESG UCITS ETF Acc is 2,529m GBP. See the following article for more information about the size of ETFs.

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— 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.