Invesco S&P 500 Equal Weight UCITS ETF Dist ISIN IE00BM8QRY62, Ticker SPES

 
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Current quote and strategy of Invesco S&P 500 Equal Weight UCITS ETF Dist

Investment strategy

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%.

 

S&P 500® Equal Weight (4)

Equity (1070) United States (220) Equal Weighted (7)
 

Risk and fees of Invesco S&P 500 Equal Weight UCITS ETF Dist

Risk
GBP 10 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 6 April 2021
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Unknown
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Invesco S&P 500 Equal Weight UCITS ETF Dist

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Exposure

Below you find information about the composition of the Invesco S&P 500 Equal Weight UCITS ETF Dist.

Countries
United States
95.14%
Ireland
2.05%
United Kingdom
1.01%
Other
1.80%
Sectors
Technology
15.39%
Industrials
14.36%
Financials
13.11%
Health Care
12.98%
Other
44.16%
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As of 31/01/2023
 
 

Description of Invesco S&P 500 Equal Weight UCITS ETF Dist

The Invesco S&P 500 Equal Weight UCITS ETF Dist invests in stocks with focus Equal Weighted, United States. The dividends in the fund are distributed to the investors (Quarterly). S&P 500® Equal Weight allows a broad investment with low fees in 500 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco S&P 500 Equal Weight UCITS ETF Dist is a very small ETF with 10m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Invesco S&P 500 Equal Weight UCITS ETF Dist

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Dividends of the Invesco S&P 500 Equal Weight UCITS ETF Dist

Current dividend yield
Current dividend yield 1.55%
Dividends (last 12 months) GBP 0.57
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.57 1.51%
2022 GBP 0.56 1.45%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Invesco S&P 500 Equal Weight UCITS ETF Dist

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Rolling 1 year volatility of Invesco S&P 500 Equal Weight UCITS ETF Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
23.90% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.05 - -
 

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 10m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Invesco S&P 500 Equal Weight UCITS ETF Dist?

Currently, no savings plans are available for Invesco S&P 500 Equal Weight UCITS ETF Dist.

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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.