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SPED - Invesco S&P 500 Equal Weight UCITS ETF (USD) (Dist) (IE00BM8QRY62)

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(%)
IE00BM8QRY62
SPED ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
66.86 USD
NAV per Share | 07/10/2026
06/04/2021
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
SPED
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Equal Weight Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
1,648.65 mln USD
Fund NAV | 07/10/2026
405.8 mln USD
Share Class NAV | 07/10/2026
Yes
UCITS
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Yield on 26/10/2026, London S.E. (USD)

  • YTD
    14 %
  • 1M
    3.21 %
  • 3M
    1.71 %
  • 6M
    8.35 %
  • 1Y
    14.78 %
  • 3Y
    67.08 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 07/10/2026
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Price dynamics

Fund profile

The Invesco S&P 500 Equal Weight UCITS ETF Acc aims to provide the net total return performance of the S&P 500 Equal Weight Index, less the impact of fees. The index measures the performance of all companies in the S&P 500 index, weighting each security equally rather than by float-adjusted market capitalisation. It is designed to reflect the US large-cap equity market whilst taking a size neutral approach.

SPED profile

The Invesco S&P 500 Equal Weight UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 06.04.2021 with unique ISIN - IE00BM8QRY62. Main exchange is London S.E. (USD) and ticker symbol is SPED. The total expense ratio is 0.2%. The Invesco S&P 500 Equal Weight UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure SPED on 26/10/2026

Paper Value
PTC INC USD0.01 0.3%
MODERNA INC USD0.0001 0.29%
ACCENTURE PLC-CL A USD0.0000225 0.28%
GARTNER INC USD0.0005 0.27%
Everpure Inc CLASS A USD0.0001 0.27%
HASBRO INC USD0.5 0.26%
ILLUMINA INC USD0.01 0.26%
METTLER-TOLEDO INTERNATIONAL USD0.01 0.26%
Revvity Inc USD 1 0.26%
CHARLES RIVER LABORATORIES USD0.01 0.25%
INTUITIVE SURGICAL INC USD0.001 0.25%
CROWDSTRIKE HOLDINGS INC - A NPV 0.25%
DATADOG INC - CLASS A USD0.00001 0.25%
VEEVA SYSTEMS INC-CLASS A USD0.00001 0.24%
AGILENT TECHNOLOGIES INC USD0.01 0.24%
LOCKHEED MARTIN CORP USD1 0.24%
AUTODESK INC USD0.01 0.24%
SERVICENOW INC USD0.001 0.24%
NETAPP INC USD0.001 0.24%
Biogen Inc USD0.0005 0.24%
COGNIZANT TECH SOLUTIONS-A USD0.01 0.23%
MARRIOTT INTERNATIONAL -CL A USD0.01 0.23%
CARNIVAL CORP LTD USD 0.01 0.23%
KROGER CO USD1 0.23%
MARATHON PETROLEUM CORP USD0.01 0.23%
ALLEGION PLC USD0.01 0.23%
GODADDY INC - CLASS A USD0.001 0.23%
PALANTIR TECHNOLOGIES INC-A USD0.001 0.23%
WEST PHARMACEUTICAL SERVICES USD0.25 0.23%
FORTINET INC USD0.001 0.23%
PALO ALTO NETWORKS INC USD0.0001 0.23%
CROWN CASTLE INC USD 0.01 0.23%
FACTSET RESEARCH SYSTEMS INC USD0.01 0.23%
APA CORP USD NPV 0.23%
SYNOPSYS INC USD0.01 0.23%
DOW INC USD0.01 0.23%
ULTA BEAUTY INC NPV 0.23%
RALPH LAUREN CORP USD0.01 0.23%
F5 INC USD NPV 0.23%
RESMED INC USD0.004 0.23%
CBOE GLOBAL MARKETS INC NPV 0.23%
ABBVIE INC USD0.01 0.23%
CDW CORP/DE USD0.01 0.23%
EBAY INC USD0.001 0.23%
HILTON WORLDWIDE HOLDINGS IN USD0.01 0.23%
TEXAS INSTRUMENTS INC USD1 0.22%
TJX COMPANIES INC USD1 0.22%
COSTAR GROUP INC USD0.01 0.22%
DANAHER CORP USD0.01 0.22%
HOST HOTELS & RESORTS INC USD0.01 0.22%
WALMART INC USD0.1 0.22%
ELI LILLY & CO NPV 0.22%
AUTOMATIC DATA PROCESSING USD0.1 0.22%
AMGEN INC USD0.0001 0.22%
CADENCE DESIGN SYS INC USD0.01 0.22%
Roper Technologies Inc USD0.01 0.22%
THERMO FISHER SCIENTIFIC INC USD1 0.22%
CINTAS CORP NPV 0.22%
PROCTER & GAMBLE CO/THE NPV 0.22%
WATERS CORP USD0.01 0.22%
TYLER TECHNOLOGIES INC USD0.01 0.22%
CME GROUP INC USD0.01 0.22%
EXXONMOBIL HLDIGS COM USD NPV 0.22%
WORKDAY INC-CLASS A USD0.001 0.22%
EOG RESOURCES INC USD0.01 0.22%
CASEY'S GENERAL STORES INC NPV 0.22%
ANALOG DEVICES INC USD0.167 0.22%
PACKAGING CORP OF AMERICA USD0.01 0.22%
CONSTELLATION BRANDS INC-A USD0.01 0.22%
COSTCO WHOLESALE CORP USD0.005 0.22%
MCKESSON CORP USD0.01 0.22%
MSCI INC USD0.01 0.22%
STRYKER CORP USD0.1 0.22%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0.22%
HONEYWELL AEROSPACE -WI USD 0.0100 0.22%
BEST BUY CO INC USD0.1 0.22%
WASTE MANAGEMENT INC USD0.01 0.22%
NASDAQ INC USD0.01 0.22%
INTL FLAVORS & FRAGRANCES USD0.125 0.22%
KIMBERLY-CLARK CORP USD1.25 0.22%
CONOCOPHILLIPS USD0.01 0.22%
VIATRIS INC NPV 0.22%
PHILLIPS 66 NPV 0.22%
SOUTHWEST AIRLINES CO USD1 0.22%
BROWN-FORMAN CORP-CLASS B USD0.15 0.22%
CHURCH & DWIGHT CO INC USD1 0.22%
IDEXX LABORATORIES INC USD0.1 0.22%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0.22%
MARSH USD 1 0.22%
ZOETIS INC USD0.01 0.22%
Trimble INC NPV 0.22%
HCA HEALTHCARE INC USD0.01 0.22%
VERISK ANALYTICS INC USD0.001 0.22%
ESTEE LAUDER COMPANIES-CL A USD0.01 0.22%
WILLIAMS-SONOMA INC USD0.01 0.22%
NXP SEMICONDUCTORS NV NPV 0.22%
VISA INC-CLASS A SHARES USD0.0001 0.22%
Cigna Group/The USD0.01 0.22%
KENVUE INCUSD NPV 0.22%
VALERO ENERGY CORP USD0.01 0.22%
Other - %
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