Invesco S&P 500 Equal Weight UCITS ETF Dist

ISIN IE00BM8QRY62

 | 

Ticker SPES

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
58 m
Holdings
503
 

Overview

Description

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%.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The Invesco S&P 500 Equal Weight UCITS ETF Dist is the cheapest ETF that tracks the S&P 500® Equal Weight index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Invesco S&P 500 Equal Weight UCITS ETF Dist is a small ETF with 58m GBP assets under management. The ETF was launched on 6 April 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 58 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.95%
Inception/ Listing Date 6 April 2021
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Invesco
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

Similar ETFs

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

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 503
2.71%
NVIDIA
0.31%
Catalent
0.29%
Constellation Energy
0.28%
AMD
0.27%
Meta Platforms
0.27%
Tapestry
0.26%
Ralph Lauren
0.26%
United Rentals
0.26%
Broadcom
0.26%
Align Technology
0.25%

Countries

United States
94.39%
Ireland
2.05%
Other
3.56%

Sectors

Technology
15.93%
Industrials
14.93%
Financials
12.86%
Health Care
12.67%
Other
43.61%
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As of 29/02/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +4.18%
1 month -0.90%
3 months +5.25%
6 months +13.29%
1 year +11.29%
3 years +27.81%
5 years -
Since inception (MAX) +28.69%
2023 +7.19%
2022 -1.20%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.46%
Dividends (last 12 months) GBP 0.60

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.60 1.61%
2023 GBP 0.59 1.58%
2022 GBP 0.56 1.45%

Dividend yield contribution

Monthly dividends in GBP

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 12.95%
Volatility 3 years 17.95%
Volatility 5 years -
Return per risk 1 year 0.87
Return per risk 3 years 0.47
Return per risk 5 years -
Maximum drawdown 1 year -8.24%
Maximum drawdown 3 years -12.92%
Maximum drawdown 5 years -
Maximum drawdown since inception -12.92%

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 GBP - SPES LN
SPESIN
SPES.L
AL8LINAV.DE
Flow Traders
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
XETRA EUR SP2D SP2D GY
SPEDEIN
SP2D.DE
AL8HINAV.DE
Flow Traders

Further information

Further ETFs on the S&P 500® Equal Weight index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 5,520 0.20% p.a. Accumulating Full replication
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 1,135 0.20% p.a. Accumulating Full replication
Invesco S&P 500 Equal Weight UCITS ETF Acc 133 0.20% p.a. Accumulating Full replication
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 79 0.20% p.a. Distributing Full replication

Frequently asked questions

What is the name of SPES?

The name of SPES 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 SPES.

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 quarterly 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 58m 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.