Invesco S&P 500 Equal Weight UCITS ETF (LON:SPED)

Assets	347.89M
Expense Ratio	0.20%
PE Ratio	22.05
Dividend (ttm)	0.60
Dividend Yield	1.42%
Ex-Dividend Date	Jun 12, 2025
Payout Frequency	Quarterly
Payout Ratio	22.87%
1-Year Return	+12.24%

Volume	6,285
Open	57.46
Previous Close	57.17
Day's Range	57.34 - 57.55
52-Week Low	47.72
52-Week High	59.75
Beta	1.02
Holdings	504
Inception Date	Apr 7, 2021

About SPED

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: London Stock Exchange
• Ticker Symbol: SPED
• Provider: Invesco
• Index Tracked: S&P 500 Equal Weighted

Performance

SPED had a total return of 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.

Top 10 Holdings

2.34% of assets

Name	Symbol	Weight
Coinbase Global, Inc.	COIN	0.28%
Jabil Inc.	JBL	0.24%
Oracle Corporation	ORCL	0.24%
Advanced Micro Devices, Inc.	AMD	0.24%
Northern Trust Corporation	NTRS	0.23%
Western Digital Corporation	WDC	0.22%
Vistra Corp.	VST	0.22%
The Kroger Co.	KR	0.22%
The Estée Lauder Companies Inc.	EL	0.22%
Seagate Technology Holdings plc	STX	0.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2025	£0.15553	Jun 20, 2025
Mar 13, 2025	£0.14831	Mar 20, 2025
Dec 12, 2024	£0.16423	Dec 19, 2024
Sep 12, 2024	£0.14701	Sep 19, 2024
Jun 13, 2024	£0.1447	Jun 20, 2024
Mar 14, 2024	£0.1474	Mar 21, 2024