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

Assets	329.60M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.62
Dividend Yield	1.42%
Ex-Dividend Date	Jun 12, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+5.23%

Volume	1,044
Open	4,367.50
Previous Close	4,342.75
Day's Range	4,358.00 - 4,377.50
52-Week Low	3,698.35
52-Week High	4,751.50
Beta	1.15
Holdings	504
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 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.30%.

Top 10 Holdings

2.49% of assets

Name	Symbol	Weight
Coinbase Global, Inc.	COIN	0.31%
Oracle Corporation	ORCL	0.25%
The Estée Lauder Companies Inc.	EL	0.25%
Royal Caribbean Cruises Ltd.	RCL	0.25%
Wynn Resorts, Limited	WYNN	0.25%
Tapestry, Inc.	TPR	0.24%
Jabil Inc.	JBL	0.24%
Carnival Corporation & plc	CCL	0.24%
Norwegian Cruise Line Holdings Ltd.	NCLH	0.24%
Nucor Corporation	NUE	0.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2025	£0.156	Jun 20, 2025
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