Invesco S&P 500 Equal Weight ETF
ETF
ETF
ISIN: IE00BM8QRY62
Ticker: SPES
IE00BM8QRY62
SPES
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $152.18M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- Invesco
Historical dividends and forecast
The next dividend will be paid on 21.03.2025
$0.67
CHART BY
Region Breakdown
🇺🇸
USA95.67%🇮🇪
Ireland2.01%🇬🇧
United Kingdom0.96%🇨🇭
Switzerland0.56%🇧🇲
Bermuda0.36%🇨🇦
Canada0.23%🇳🇱
Netherlands0.19%🏳️
Other0.03%
Sector Breakdown
- Financials20.49%
- Information Technology14.87%
- Industrials13.65%
- Health Care11%
- Consumer Staples8.07%
- Materials6.32%
- Utilities6.2%
- Consumer services5.58%
- Consumer Discretionary5.01%
- Energy4.44%
- Business services3.31%
- Communication Services1.03%
- Other0.03%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco S&P 500 Equal Weight ETF?
The total expense ratio (TER) of Invesco S&P 500 Equal Weight ETF is 0.2%. 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 Equal Weight ETF?
Invesco S&P 500 Equal Weight ETF has a fund volume of $152.18M. 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 Equal Weight ETF paying dividends?
Invesco S&P 500 Equal Weight ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.12.2024, with an amount of $0.21.
What is the replication method used by Invesco S&P 500 Equal Weight ETF?
Invesco S&P 500 Equal Weight ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Invesco S&P 500 Equal Weight ETF domiciled?
Invesco S&P 500 Equal Weight ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $54.99$55.90
- 52W span
- $48.82$59.75
Information
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.
Identifier
- ISIN
- IE00BM8QRY62
- Primary Ticker
- SPES