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Invesco Markets Ii PLC INVESCO SP 500 EQUAL WEIGHT UCITS ETF D (SPES)

Sell: 3,981.00p|Buy: 3,985.50p|Change: 14.25 (0.36%)

Open 

3,986.50p

Previous close 

3,968.25p

Trade high 

3,988.50p

Income frequency 

Quarterly

Year low 

3,698.35p

Year high 

4,751.50p

Replication method 

Physical Full

Volume 

907

Type 

ETF

UCITS 

Yes

Dividend yield 

1.41%

Ongoing charge 

0.2

ISIN 

IE00BM8QRY62

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 28/04/2025% of assets
Palantir Technologies Inc Ordinary Shares - Class A0.28
Dollar Tree Inc0.26
GE Vernova Inc0.26
Dollar General Corp0.25
Newmont Corp0.25
CrowdStrike Holdings Inc Class A0.25
Netflix Inc0.25
Cadence Design Systems Inc0.25
Amphenol Corp Class A0.24
The Mosaic Co0.24

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.36
Category-
More...

Investment objective

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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