Key stats
About INVESCO MARKETS II PLC S&P 500 EQUAL WEIGHT UCITS ETF DIST (GBP
Home page
Inception date
Apr 7, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BM8QRY62
The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Equal Weight Index (the Reference Index) less fees, expenses and transaction costs. Further information on the components and selection criteria of the Reference Index is set out below under General Description of the Reference Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks100.00%
Finance18.65%
Technology Services10.95%
Electronic Technology10.32%
Health Technology7.69%
Producer Manufacturing6.61%
Utilities6.55%
Consumer Non-Durables6.27%
Consumer Services5.70%
Retail Trade4.80%
Process Industries4.06%
Transportation2.97%
Energy Minerals2.79%
Health Services2.53%
Consumer Durables2.37%
Commercial Services2.06%
Distribution Services1.87%
Industrial Services1.75%
Non-Energy Minerals1.27%
Communications0.59%
Miscellaneous0.20%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America96.19%
Europe3.81%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPED invests in stocks. The fund's major sectors are Finance, with 18.65% stocks, and Technology Services, with 10.95% of the basket. The assets are mostly located in the North America region.
SPED top holdings are NRG Energy, Inc. and GE Vernova Inc., occupying 0.33% and 0.30% of the portfolio correspondingly.
SPED last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.21 USD in dividends, which shows a 8.65% decrease.
SPED assets under management is 347.18 M USD. It's risen 11.60% over the last month.
SPED fund flows account for 196.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPED pays dividends to its holders with the dividend yield of 1.38%. The last dividend (Mar 20, 2025) amounted to 0.19 USD. The dividends are paid quarterly.
SPED shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 7, 2021, and its management style is Passive.
SPED expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SPED follows the S&P 500 Equal Weighted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPED invests in stocks.
SPED price has risen by 5.66% over the last month, and its yearly performance shows a 4.23% increase. See more dynamics on SPED price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.92% over the last month, showed a −3.30% decrease in three-month performance and has increased by 6.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.92% over the last month, showed a −3.30% decrease in three-month performance and has increased by 6.02% in a year.
SPED trades at a premium (1.32%) meaning the ETF is trading at a higher price than the calculated NAV.