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Invesco S&P 500 ESG ETF logo

Invesco S&P 500 ESG ETF

ETF
ETF
ISIN: IE00BKS7L097
Ticker: SPEP
IE00BKS7L097
SPEP

Price

Price

CHART BY

Data

TER

 
0.09%

Fund Volume

 
$3.34B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Invesco

Region Breakdown

  • 🇺🇸

    USA
    96.05%

  • 🇮🇪

    Ireland
    2.16%

  • 🇬🇧

    United Kingdom
    0.86%

  • 🏳️

    Other
    0.34%

  • 🇨🇭

    Switzerland
    0.34%

  • 🇧🇲

    Bermuda
    0.15%

  • 🇨🇦

    Canada
    0.1%

Sector Breakdown

  • Information Technology
    39.83%
  • Financials
    16.33%
  • Health Care
    10.57%
  • Consumer Staples
    7.28%
  • Industrials
    6.56%
  • Consumer Discretionary
    5.48%
  • Energy
    4.1%
  • Consumer services
    2.81%
  • Materials
    2.28%
  • Business services
    1.89%
  • Utilities
    1.27%
  • Communication Services
    1.25%
  • Other
    0.35%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco S&P 500 ESG ETF?

The total expense ratio (TER) of Invesco S&P 500 ESG ETF is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco S&P 500 ESG ETF?

Invesco S&P 500 ESG ETF has a fund volume of $3.34B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco S&P 500 ESG ETF paying dividends?

Invesco S&P 500 ESG ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Invesco S&P 500 ESG ETF?

Invesco S&P 500 ESG ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Invesco S&P 500 ESG ETF domiciled?

Invesco S&P 500 ESG ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$79.46$81.01
52W span
$64.68$83.62

Information

The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the total return performance of the S&P 500 ESG Index (the Index) less fees,expenses and transaction costs.

Identifier

ISIN
IE00BKS7L097
Primary Ticker
SPEP

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