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

Assets	348.26M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.60
Dividend Yield	1.41%
Ex-Dividend Date	Mar 13, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.28%

Volume	567
Open	4,130.96
Previous Close	4,137.50
Day's Range	4,112.00 - 4,140.00
52-Week Low	3,698.35
52-Week High	4,751.50
Beta	1.14
Holdings	505
Inception Date	Apr 7, 2021

About SPES

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: SPES
• Provider: Invesco
• Index Tracked: S&P 500 Equal Weighted

Performance

SPES had a total return of -0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.65%.

Top 10 Holdings

2.77% of assets

Name	Symbol	Weight
NRG Energy, Inc.	NRG	0.33%
GE Vernova Inc.	GEV	0.29%
Palantir Technologies Inc.	PLTR	0.29%
Dollar Tree, Inc.	DLTR	0.28%
The Mosaic Company	MOS	0.27%
Tesla, Inc.	TSLA	0.26%
Quanta Services, Inc.	PWR	0.26%
Dollar General Corporation	DG	0.26%
Constellation Energy Corporation	CEG	0.26%
Amphenol Corporation	APH	0.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2025	£0.14796	Mar 20, 2025
Dec 12, 2024	£0.16363	Dec 19, 2024
Sep 12, 2024	£0.14758	Sep 19, 2024
Jun 13, 2024	£0.14377	Jun 20, 2024
Mar 14, 2024	£0.1469	Mar 21, 2024
Dec 14, 2023	£0.15623	Dec 21, 2023