Invesco S&P 500 Equal Weight UCITS ETF (ETR:SP2Q)

Assets	1.13B
Expense Ratio	0.20%
PE Ratio	19.70
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.52%

Volume	5,349
Open	63.66
Previous Close	63.59
Day's Range	63.55 - 63.82
52-Week Low	53.42
52-Week High	66.02
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 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: SP2Q
• Provider: Invesco
• Index Tracked: S&P 500 Equal Weighted

Performance

SP2Q had a total return of 17.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.

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%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error