Invesco S&P 500 Equal Weight UCITS ETF (ETR:SP2Q)
Germany · Delayed Price · Currency is EUR 60.91
+0.80 (1.33%)
At close: May 25, 2026
18.39% (1Y)
| Assets | 995.15M |
| Expense Ratio | 0.20% |
| PE Ratio | 20.98 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.39% |
| Volume | n/a |
| Open | 60.91 |
| Previous Close | 60.11 |
| Day's Range | 60.91 - 60.91 |
| 52-Week Low | 51.24 |
| 52-Week High | 60.91 |
| Beta | n/a |
| Holdings | 504 |
| Inception Date | Apr 6, 2021 |
About SP2Q
SPEQ.L was created on 2021-04-06 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1153.48m in AUM and 504 holdings. 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.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol SP2Q
Provider Invesco
Index Tracked S&P 500 Equal Weighted
Performance
SP2Q had a total return of 18.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.
Top 10 Holdings
3.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 0.47% |
| Sandisk Corporation | SNDK | 0.45% |
| Advanced Micro Devices, Inc. | AMD | 0.42% |
| Seagate Technology Holdings plc | STX | 0.40% |
| ON Semiconductor Corporation | ON | 0.35% |
| Micron Technology, Inc. | MU | 0.35% |
| Western Digital Corporation | WDC | 0.35% |
| Humana Inc. | HUM | 0.34% |
| Ciena Corporation | CIEN | 0.33% |
| Dell Technologies Inc. | DELL | 0.33% |