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The Invesco S&P 500 Equal Weight UCITS ETF Dist seeks to track the S&P 500® Equal Weight index. The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
23.90%
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Inception/ Listing Date | 6 April 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Invesco |
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 December |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Below you find information about the composition of the Invesco S&P 500 Equal Weight UCITS ETF Dist.
ALIGN TECHNOLOGY INC |
0.27%
|
SVB FINANCIAL ORD |
0.26%
|
WARNER BROS. DISCOVERY ORD |
0.25%
|
MARKETAXESS HOLDING INC |
0.25%
|
GENERAL ELECTRIC ORD |
0.25%
|
SALESFORCE INC ORD |
0.24%
|
META PLATFORMS INC A |
0.24%
|
WESTERN DIGITAL CORP |
0.24%
|
EXPEDIA GRP. INC |
0.24%
|
TRANSDIGM GROUP ORD |
0.24%
|
United States |
95.14%
|
Ireland |
2.05%
|
United Kingdom |
1.01%
|
Other |
1.80%
|
Technology |
15.39%
|
Industrials |
14.36%
|
Financials |
13.11%
|
Health Care |
12.98%
|
Other |
44.16%
|
Current dividend yield | 1.55% |
Dividends (last 12 months) | GBP 0.57 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.57 | 1.51% |
2022 | GBP 0.56 | 1.45% |