Hint mode is switched on Switch off

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

(%)
50.62 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
06/04/2021
Inception Date
213.59 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
S&P 500 Equal Weight Index
Benchmark
Invesco
Provider
72.88 mln USD
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BM8QRY62
ISIN
SPED
Ticker
CEOIES
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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 700 000 bonds, stocks & ETFs; 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

Quotes (SPED)

Yield on 18/04/2024

  • YTD
    2.35 %
  • 1M
    -2.28 %
  • 3M
    4.91 %
  • 6M
    14.23 %
  • 1Y
    11.6 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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.

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.