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Invesco S&P 500 Equal Weight UCITS ETF (SPED.L)

USD68.15 +0.12 (+0.18%)
LSE USD IE Equity
NAV USD 67.94 +0.31% vs NAV as of 2026-07-13
AUM USD 1.63B
TER 0.20%
Yield (TTM) 1.28%
Distribution Distributing · Quarterly
52-week range 57.39 – 68.25
Holdings 504
Issuer Invesco

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.…

ISIN IE00BM8QRY62
Issuer Invesco
Domicile IE
Inception 2021-04-06
Asset class Equity

Price