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Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF (SP2D.SG)
EUR59.63
+0.09 (+0.15%)
STU EUR IE Equity
NAV
EUR 59.47
+0.27% vs NAV
as of 2026-07-13
AUM
EUR 1.42B
TER
0.20%
Yield (TTM)
1.26%
Distribution
Distributing · Quarterly
52-week range
49.60 – 59.67
Holdings
504
Issuer
Invesco
About this ETF
The core purpose of this Fund is to precisely track the net total return of the S&P 500 Equal Weight Index (also known as the Reference Index), once all operational costs such as fees, expenses, and transaction charges have been deducted. Comprehensive details regarding the index's constituent elements and the methodology behind their selection are provided further down, under the heading "General Description of the Reference Index."
ISIN
IE00BM8QRY62
Issuer
Invesco
Domicile
IE
Inception
2021-04-06
Asset class
Equity
Price
Top 10 holdings
| MODERNA INC USD0.0001 MRNA | 0.29% |
| BIO-TECHNE CORP USD0.01 TECH | 0.26% |
| ROBINHOOD MARKETS INC - A USD 0.0001 HOOD | 0.25% |
| GENUINE PARTS CO USD1 GPC | 0.25% |
| DOORDASH INC - A USD NPV DASH | 0.25% |
| AXON ENTERPRISE INC USD0.00001 AXON | 0.24% |
| GE VERNOVA LLC USD 0.0100 GEV | 0.24% |
| ZEBRA TECHNOLOGIES CORP-CL A USD0.01 ZBRA | 0.24% |
| CHARLES RIVER LABORATORIES USD0.01 CRL | 0.24% |
| PALO ALTO NETWORKS INC USD0.0001 PANW | 0.24% |
Sector mix
Price chart
EUR59.63
+0.09 (+0.15%)
Loading historical data…
Returns
| 1 month | +3.20% |
| 3 months | +11.04% |
| 6 months | +10.77% |
| Year to date | +14.10% |
| 1 year | +18.97% |
| 3 years (ann.) | +10.93% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.74% |
| Sharpe (1y) | 1.54 |
| Sharpe (3y) | 0.79 |
| Sortino (1y) | 2.22 |
| Max drawdown (1y) | -6.74% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.28% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.66 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.23%
CVaR 95% (daily)
-2.14%
GARCH vol forecast (22d)
0.78%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
2.5%
Effective holdings
499
Disclosed positions
504
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SP2D.SG
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | EUR 0.1978 |
| 2026-03-12 | 2026-03-19 | EUR 0.1849 |
| 2025-12-11 | 2025-12-18 | EUR 0.1944 |
| 2025-09-11 | 2025-09-18 | EUR 0.1721 |
| 2025-06-12 | 2025-06-20 | EUR 0.1824 |
| 2025-03-13 | 2025-03-20 | EUR 0.1769 |
| 2024-12-12 | 2024-12-19 | EUR 0.1993 |
| 2024-09-12 | 2024-09-19 | EUR 0.1736 |
| 2024-06-13 | 2024-06-20 | EUR 0.1719 |
| 2024-03-14 | 2024-03-21 | EUR 0.1727 |
| 2023-12-14 | 2023-12-21 | EUR 0.1780 |
| 2023-09-14 | 2023-09-21 | EUR 0.1697 |
| 2023-06-15 | 2023-06-22 | EUR 0.1781 |
| 2023-03-16 | 2023-03-23 | EUR 0.1548 |
| 2022-12-15 | 2022-12-22 | EUR 0.1624 |
| 2022-09-15 | 2022-09-22 | EUR 0.1754 |
| 2022-06-16 | 2022-06-23 | EUR 0.1615 |
| 2022-03-17 | 2022-03-24 | EUR 0.1464 |
| 2021-12-16 | 2021-12-20 | EUR 0.1398 |
| 2021-09-16 | 2021-09-20 | EUR 0.1240 |
| 2021-06-17 | 2021-06-21 | EUR 0.0683 |
ESG profile
Derived from holdings
covers 92.0% of the portfolio by weight
(461 scored constituents)
Environmental
60.8
class avg 63.0
Social
62.3
class avg 62.3
Governance
66.7
class avg 64.9
Total ESG
63.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 45.5% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 44.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 44.6% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 44.6% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 44.6% |
