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Global ETF Survey 2026
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SPED ETF · Invesco S&P 500 Equal Weight UCITS ETF
The SPED Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Equal Weight Index. The SPED ETF provides physical exposure, so by buying it you actually own parts of all the 502 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.05%
Last price
$68.03
1M perf.
+2.33%
1M flows
+€2.2M
AuM
€347M
TER
0.2%
Rating
SPED
$68.03
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
SPED
$67.74
+11.18%
US Large & Mid Cap
+15.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.33%  | +11.18%  | +17.65%  | +48.05% | +50.66% | +0.24% | +0.24% | +12.17%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$67.72
1D NAV change
+0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
502
Inception date
4/8/2021
Jurisdiction
Ireland
Distribution
Luxembourg
United Kingdom
France
Finland
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€1.4B
Decimalisation of shares
No
Investment strategy
The Invesco S&P 500 Equal Weight UCITS ETF Dist aims to provide the net total return performance of the S&P 500 Equal Weight Index (the “Reference Index”). less the impact of fees. The fund distributes dividends on a quarterly basis.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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SPEQ
1M perf.
+2.34%
TER
0.2%
QUS
1M perf.
+5.22%
TER
0.29%
HQUS
1M perf.
+2.22%
TER
0.32%
RSP
1M perf.
+2.36%
TER
0.2%
EQL
1M perf.
+4.57%
TER
0.26%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.18% | +17.65% | +48.05% | +50.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.71%
Ireland
1.85%
Unavailable
0.15%
Other
2.29%
Sectors
Finance
20.64%
Technology
18.92%
Industrials
13.48%
Healthcare
10.85%
Consumer Non-Cyclicals
7.80%
Non-Energy Materials
5.87%
Utilities
5.70%
Consumer Services
4.88%
Unavailable
0.15%
Other
11.70%
Diversification
Total weight of top 15 holdings out of 502
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
SPED
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
Frequently asked questions about SPED
What does Invesco S&P 500 Equal Weight UCITS ETF, SPED, invest in?
SPED is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does SPED replicate?
SPED tracks the S&P 500 Equal Weight Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SPED?
SPED carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SPED launched?
SPED was introduced to the market on April 8, 2021. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of SPED?
Invesco S&P 500 Equal Weight UCITS ETF, SPED, is provided by Invesco. Learn more about Invesco here.
Does SPED have multiple share classes?
Yes, SPED is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SPED?
SPED oversees €347M in assets as of July 1, 2026.
How has SPED performed lately?
Based on data from July 1, 2026, SPED returned 2.33% over the past month, 11.18% over the last three months and 12.17% year-to-date.
What are the latest inflows or outflows for SPED?
As of July 1, 2026, SPED recorded net flows of +€2.3M over the last month and +€27M year-to-date.
Does SPED distribute dividends?
SPED follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.29%.
What are the main country or region exposures of SPED?
As of May 31, 2026, SPED has significant geographic allocations in USA and Ireland.
In which sector or theme does SPED invest in?
As of May 31, 2026, SPED focuses largely on Finance, Technology and Industrials.
How many securities does SPED hold and how diversified is it?
As of May 31, 2026, SPED holds 502 positions in its portfolio, with 5.74% of assets concentrated in its top 15 holdings.
What are the main positions in SPED?
As of May 31, 2026, SPED top three holdings include Sandisk Corp., Intel Corp. and Advanced Micro Devices, Inc..
What is the base currency of SPED?
The base currency of SPED is USD.
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