Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BM8QRY62
SPED ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
65.93 USD
NAV per Share | 05/06/2026
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
1,526.23 mln USD
Fund NAV | 05/06/2026
378.45 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds
  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Yield on 18/05/2026, London S.E. (USD)

  • YTD
    5.32 %
  • 1M
    -0.53 %
  • 3M
    -0.45 %
  • 6M
    10.11 %
  • 1Y
    15.08 %
  • 3Y
    47.7 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare

Quotes (SPED)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 04/06/2026

Paper Value
DELL TECHNOLOGIES -C NPV 0.53%
SANDISK CORP-W/I USD NPV 0.5%
ADVANCED MICRO DEVICES USD0.01 0.48%
HEWLETT PACKARD ENTERPRISE USD0.01 0.47%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.45%
MICRON TECHNOLOGY INC USD0.1 0.44%
INTEL CORP USD0.001 0.43%
ON SEMICONDUCTOR CORP USD0.01 0.41%
WESTERN DIGITAL CORP USD0.01 0.4%
HUMANA INC USD0.166 0.38%
DATADOG INC - CLASS A USD0.00001 0.36%
NETAPP INC USD0.001 0.34%
QUALCOMM INC USD0.0001 0.34%
FORTINET INC USD0.001 0.33%
CENTENE CORP USD0.001 0.33%
PALO ALTO NETWORKS INC USD0.0001 0.32%
Coherent Corp USD NPV 0.31%
CISCO SYSTEMS INC USD0.001 0.31%
CROWDSTRIKE HOLDINGS INC - A NPV 0.3%
NXP SEMICONDUCTORS NV NPV 0.3%
FIRST SOLAR INC USD0.001 0.29%
CIENA CORP USD0.01 0.29%
MONOLITHIC POWER SYSTEMS INC USD0.001 0.29%
TEXAS INSTRUMENTS INC USD1 0.29%
LAM RESEARCH CORP COM USD 0.001 0.29%
NUCOR CORP USD0.4 0.28%
STEEL DYNAMICS INC USD0.005 0.28%
CORNING INC USD0.5 0.28%
AKAMAI TECHNOLOGIES INC USD0.01 0.28%
MICROCHIP TECHNOLOGY INC USD0.001 0.27%
Jabil Inc USD0.001 0.27%
SKYWORKS SOLUTIONS INC USD0.25 0.27%
ORACLE CORP USD0.01 0.27%
SUPER MICRO COMPUTER INC USD0.001 0.27%
KLA CORP USD0.001 0.27%
APPLIED MATERIALS INC USD0.01 0.27%
HP INC USD0.01 0.26%
Elevance Health Inc USD0.01 0.26%
F5 INC USD NPV 0.26%
LUMENTUM HOLDINGS INC USD0.001 0.26%
CADENCE DESIGN SYS INC USD0.01 0.26%
UNITED RENTALS INC USD0.01 0.26%
UNITEDHEALTH GROUP INC USD0.01 0.26%
MORGAN STANLEY USD0.01 0.25%
ANALOG DEVICES INC USD0.167 0.25%
TERADYNE INC USD0.125 0.25%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0.25%
DELTA AIR LINES INC USD0.0001 0.25%
COMFORT SYSTEMS USA INC USD0.01 0.25%
GOLDMAN SACHS GROUP INC USD0.01 0.25%
WEST PHARMACEUTICAL SERVICES USD0.25 0.25%
QNITY ELECTRONICS INC-W/I USD 0.0100 0.25%
CATERPILLAR INC USD1 0.25%
MGM RESORTS INTERNATIONAL USD0.01 0.25%
GENERAC HOLDINGS INC USD0.01 0.24%
OLD DOMINION FREIGHT LINE USD0.1 0.24%
STATE STREET CORP USD1 0.24%
FRANKLIN RESOURCES INC USD0.1 0.24%
HOST HOTELS & RESORTS INC USD0.01 0.24%
INTERACTIVE BROKERS GRO-CL A USD0.01 0.24%
FORD MOTOR CO USD0.01 0.24%
WATERS CORP USD0.01 0.24%
QUANTA SERVICES INC USD0.00001 0.23%
ARES MANAGEMENT CORP - A NPV 0.23%
Gen Digital Inc USD0.01 0.23%
CVS HEALTH CORP USD0.01 0.23%
VERISIGN INC USD0.001 0.23%
FACTSET RESEARCH SYSTEMS INC USD0.01 0.23%
ROCKWELL AUTOMATION INC USD1 0.23%
DaVita Inc USD0.001 0.23%
CITIGROUP INC USD0.01 0.23%
BANK OF NEW YORK MELLON CORP USD0.01 0.23%
NORTHERN TRUST CORP USD1.667 0.23%
BROADCOM INC NPV 0.23%
SOLVENTUM CORP-W/I USD NPV 0.23%
INTL BUSINESS MACHINES CORP USD0.2 0.23%
CUMMINS INC USD2.5 0.23%
Cash and/or Derivatives 0.23%
SLB Ltd USD 0.01 0.23%
TANGO HOLDINGS INC USD NPV 0.23%
IRON MOUNTAIN INC USD0.01 0.23%
KEYSIGHT TECHNOLOGIES IN NPV 0.22%
APPLOVIN CORP-CLASS A USD 0.0000 0.22%
VERTIV HOLDINGS CO USD 0.0001 0.22%
ARISTA NETWORKS INC USD NPV 0.22%
APTIV HOLDINGS LTD USD NPV 0.22%
METLIFE INC USD0.01 0.22%
AGILENT TECHNOLOGIES INC USD0.01 0.22%
T ROWE PRICE GROUP INC USD0.2 0.22%
APPLE INC USD0.00001 0.22%
EBAY INC USD0.001 0.22%
AMAZON.COM INC USD0.01 0.22%
BXP Inc USD0.01 0.22%
MARRIOTT INTERNATIONAL -CL A USD0.01 0.22%
ARCHER-DANIELS-MIDLAND CO NPV 0.22%
PRINCIPAL FINANCIAL GROUP USD0.01 0.22%
MARATHON PETROLEUM CORP USD0.01 0.22%
CDW CORP/DE USD0.01 0.22%
NVIDIA CORP USD0.001 0.22%
INVESCO LTD USD0.2 0.22%
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.