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

Assets	305.68M
Expense Ratio	0.20%
PE Ratio	21.77
Dividend (ttm)	0.67
Dividend Yield	1.32%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	21.48%
1-Year Return	+14.51%

Volume	1,451
Open	67.55
Previous Close	67.48
Day's Range	67.51 - 67.57
52-Week Low	58.00
52-Week High	70.86
Beta	0.80
Holdings	504
Inception Date	Apr 6, 2021

About SPED

This Invesco ETF seeks to deliver the net total return of the S&P 500 Equal Weight Index, its benchmark, after accounting for all associated fees. Dividends are distributed to investors quarterly. The benchmark index tracks all constituent companies of the broader S&P 500, but rather than using market capitalization, it assigns an identical weighting to each security. Its design offers a size-neutral exposure to the U.S. large-cap equity market. Representing about 80% of the available market capitalization, the index undergoes quarterly rebalancing. To fulfill its objective, the fund endeavors to physically hold, to the greatest extent practicable, all securities of the benchmark index in their specified proportions. The fund's portfolio is adjusted in tandem with each rebalancing of the index. This ETF is managed passively. Investors acquire units in this passively managed, index-tracking fund, meaning they do not directly own the underlying assets it holds.

• 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 14.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.

Top 10 Holdings

3.40% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	0.67%
Veeva Systems Inc.	VEEV	0.32%
Marathon Petroleum Corporation	MPC	0.31%
Zebra Technologies Corporation	ZBRA	0.31%
Valero Energy Corporation	VLO	0.31%
Dell Technologies Inc.	DELL	0.31%
CrowdStrike Holdings, Inc.	CRWD	0.30%
Phillips 66	PSX	0.29%
Charles River Laboratories International, Inc.	CRL	0.29%
IQVIA Holdings Inc.	IQV	0.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.2151	Sep 17, 2026
Jun 11, 2026	$0.229	Jun 18, 2026
Mar 12, 2026	$0.2128	Mar 19, 2026
Dec 11, 2025	$0.2281	Dec 18, 2025
Sep 11, 2025	$0.2019	Sep 18, 2025
Jun 12, 2025	$0.2113	Jun 20, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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