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

London · Delayed Price · Currency is GBP · Price in GBX

5,077.93

+25.93 (0.51%)

Sep 23, 2026, 3:13 PM GMT

Assets	304.57M
Expense Ratio	0.20%
PE Ratio	0.21
Dividend (ttm)	0.66
Dividend Yield	1.30%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+16.16%

Volume	3,798
Open	5,077.00
Previous Close	5,052.00
Day's Range	5,071.06 - 5,085.00
52-Week Low	4,379.50
52-Week High	5,249.00
Beta	0.76
Holdings	504
Inception Date	Apr 6, 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 16.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.52%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.1588	Sep 17, 2026
Jun 11, 2026	£0.17094	Jun 18, 2026
Mar 12, 2026	£0.15877	Mar 19, 2026
Dec 11, 2025	£0.17111	Dec 18, 2025
Sep 11, 2025	£0.14905	Sep 18, 2025
Jun 12, 2025	£0.156	Jun 20, 2025

Full Dividend History