Invesco S&P 500 ESG UCITS ETF Acc ISIN IE00BKS7L097, Ticker SPEP

 
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Current quote and strategy of Invesco S&P 500 ESG UCITS ETF Acc

Investment strategy

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.

 

S&P 500 ESG (3)

Equity (1132) United States (233) Social/Environmental (43)
 

Risk and fees of Invesco S&P 500 ESG UCITS ETF Acc

Risk
GBP 1,562 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 22.51% Risk category
Inception/ Listing Date 9 March 2020
Fees
0.09% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Northern Trust International Fund Administration Services (Ireland) Limited
Investment Advisor Invesco Capital Management LLC
Custodian Bank Northern Trust Fiduciary Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 November
Swiss representative BNP Paribas, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Goldman Sachs
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco S&P 500 ESG UCITS ETF Acc

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Description of Invesco S&P 500 ESG UCITS ETF Acc

The Invesco S&P 500 ESG UCITS ETF Acc invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). S&P 500 ESG allows a broad investment with low fees in appr. 311 stocks.

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco S&P 500 ESG UCITS ETF Acc is a very large ETF with 1,562m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Invesco S&P 500 ESG UCITS ETF Acc

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Listings of Invesco S&P 500 ESG UCITS ETF Acc

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Rolling 1 year volatility of Invesco S&P 500 ESG UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
22.51% 19.84% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.30 0.72 -
 

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 1,562m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.