Invesco S&P 500 Equal Weight UCITS ETF (ETR:SP2D)

Germany · Delayed Price · Currency is EUR

58.97

+0.11 (0.19%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	356.24M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.76
Dividend Yield	1.29%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+17.65%

Volume	529
Open	59.02
Previous Close	58.86
Day's Range	58.96 - 59.18
52-Week Low	50.27
52-Week High	61.35
Beta	n/a
Holdings	504
Inception Date	Apr 6, 2021

About SP2D

SPED.L was created on 2021-04-06 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The objective of the Fund is to achieve the net total return performance of the S&P 500 Equal Weight Index (the Index), less fees, expenses and transaction costs.

Asset Class Equity

Category Large Cap

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SP2D

Provider Invesco

Index Tracked S&P 500 Equal Weighted

Performance

SP2D had a total return of 17.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

Top 10 Holdings

3.37% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	0.66%
Marathon Petroleum Corporation	MPC	0.31%
Veeva Systems Inc.	VEEV	0.31%
Valero Energy Corporation	VLO	0.31%
Zebra Technologies Corporation	ZBRA	0.31%
Dell Technologies Inc.	DELL	0.30%
Phillips 66	PSX	0.29%
Charles River Laboratories International, Inc.	CRL	0.29%
CrowdStrike Holdings, Inc.	CRWD	0.29%
IQVIA Holdings Inc.	IQV	0.29%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.18509	Sep 17, 2026
Jun 11, 2026	€0.1982	Jun 18, 2026
Mar 12, 2026	€0.18388	Mar 19, 2026
Dec 11, 2025	€0.19585	Dec 18, 2025
Sep 11, 2025	€0.17226	Sep 18, 2025
Jun 12, 2025	€0.184	Jun 20, 2025

Full Dividend History