Invesco S&P 500 Equal Weight UCITS ETF (SPED.L)
About this ETF
This Invesco ETF seeks to deliver the net total return of the S&P 500 Equal Weight Index, its benchmark, after accounting for all associated fees. Dividends are distributed to investors quarterly. The benchmark index tracks all constituent companies of the broader S&P 500, but rather than using market capitalization, it assigns an identical weighting to each security. Its design offers a size-neutral exposure to the U.S. large-cap equity market. Representing about 80% of the available market capitalization, the index undergoes quarterly rebalancing. To fulfill its objective, the fund endeavors to physically hold, to the greatest extent practicable, all securities of the benchmark index in their specified proportions. The fund's portfolio is adjusted in tandem with each rebalancing of the index.…
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
Returns
| 1 month | +1.82% |
| 3 months | +9.18% |
| 6 months | +8.66% |
| Year to date | +11.14% |
| 1 year | +16.52% |
| 3 years (ann.) | +12.13% |
| 5 years (ann.) | +7.13% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.75% |
| Sharpe (1y) | 1.48 |
| Sharpe (3y) | 0.93 |
| Sortino (1y) | 2.55 |
| Max drawdown (1y) | -7.07% |
| Max drawdown (5y) | -21.73% |
| Max drawdown (full) | -21.73% |
| Beta vs S&P 500 (1y) | 0.45 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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 | USD 0.2290 |
| 2026-03-12 | 2026-03-19 | USD 0.2128 |
| 2025-12-11 | 2025-12-18 | USD 0.2281 |
| 2025-09-11 | 2025-09-18 | USD 0.2019 |
| 2025-06-12 | 2025-06-20 | USD 0.2113 |
| 2025-03-13 | 2025-03-20 | USD 0.1920 |
| 2024-12-12 | 2024-12-19 | USD 0.2086 |
| 2024-09-12 | 2024-09-19 | USD 0.1922 |
| 2024-06-13 | 2024-06-20 | USD 0.1846 |
| 2024-03-14 | 2024-03-21 | USD 0.1880 |
| 2023-12-14 | 2023-12-21 | USD 0.1956 |
| 2023-09-14 | 2023-09-21 | USD 0.1806 |
| 2023-06-15 | 2023-06-22 | USD 0.1949 |
| 2023-03-16 | 2023-03-23 | USD 0.1643 |
| 2022-12-15 | 2022-12-22 | USD 0.1726 |
| 2022-09-15 | 2022-09-22 | USD 0.1753 |
| 2022-06-16 | 2022-06-23 | USD 0.1704 |
| 2022-03-17 | 2022-03-24 | USD 0.1624 |
| 2021-12-16 | 2021-12-20 | USD 0.1584 |
| 2021-09-16 | 2021-09-20 | USD 0.1459 |
| 2021-06-17 | 2021-06-21 | USD 0.0816 |
ESG profile
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% |

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