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Invesco S&P 500 Equal Weight Index ETF Inc (SPES.L)
GBp5,060.50
-34.50 (-0.68%)
LSE GBp IE Equity
NAV
GBp 5,072.65
-0.24% vs NAV
as of 2026-07-13
AUM
GBp 1.21B
TER
0.20%
Yield (TTM)
1.29%
Distribution
Distributing · Quarterly
52-week range
4,275.75 – 5,126.00
Holdings
504
Issuer
Invesco
About this ETF
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.
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
GBp5,060.50
-34.50 (-0.68%)
Loading historical data…
Returns
| 1 month | +0.76% |
| 3 months | +8.26% |
| 6 months | +8.42% |
| Year to date | +11.10% |
| 1 year | +16.53% |
| 3 years (ann.) | +10.65% |
| 5 years (ann.) | +7.92% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.59% |
| Sharpe (1y) | 1.64 |
| Sharpe (3y) | 0.89 |
| Sortino (1y) | 2.35 |
| Max drawdown (1y) | -6.06% |
| Max drawdown (5y) | -20.22% |
| Max drawdown (full) | -34.38% |
| Beta vs S&P 500 (1y) | 0.29 |
| Correlation vs S&P 500 (1y) | 0.37 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.39%
CVaR 95% (daily)
-2.73%
GARCH vol forecast (22d)
0.74%
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
SPES.L
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 | GBp 17.1837 |
| 2026-03-12 | 2026-03-19 | GBp 15.9419 |
| 2025-12-11 | 2025-12-18 | GBp 17.0415 |
| 2025-09-11 | 2025-09-18 | GBp 14.8909 |
| 2025-06-12 | 2025-06-20 | GBp 15.5208 |
| 2025-03-13 | 2025-03-20 | GBp 14.8240 |
| 2024-12-12 | 2024-12-19 | GBp 16.4589 |
| 2024-09-12 | 2024-09-19 | GBp 14.6449 |
| 2024-06-13 | 2024-06-20 | GBp 14.4682 |
| 2024-03-14 | 2024-03-21 | GBp 14.7416 |
| 2023-12-14 | 2023-12-21 | GBp 15.3232 |
| 2023-09-14 | 2023-09-21 | GBp 14.5575 |
| 2023-06-15 | 2023-06-22 | GBp 15.2504 |
| 2023-03-16 | 2023-03-23 | GBp 13.5695 |
| 2022-12-15 | 2022-12-22 | GBp 14.1766 |
| 2022-09-15 | 2022-09-22 | GBp 15.2900 |
| 2022-06-16 | 2022-06-23 | GBp 13.7953 |
| 2022-03-17 | 2022-03-24 | GBp 12.3517 |
| 2021-12-16 | 2021-12-20 | GBp 11.8928 |
| 2021-09-16 | 2021-09-20 | GBp 10.5786 |
| 2021-06-17 | 2021-06-21 | GBp 5.8491 |
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% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
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% |
