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SPED ETF · Invesco S&P 500 Equal Weight UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.33%  | +2.29%  | +21.71% | +47.94% | +45.69% | -0.25% | +5.67% | +6.27%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.29% | +21.71% | +47.94% | +45.69% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPED ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPED’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €375.65B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.32B |
QQQM | Invesco NASDAQ 100 ETF | €71.66B |
SPXS | Invesco S&P 500 UCITS ETF | €32.32B |
SGLD | Invesco Physical Gold USD ETC | €25.26B |
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 Spain, 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 €311M in assets as of May 1, 2026.
How has SPED performed lately?
Based on data from May 1, 2026, SPED returned 5.33% over the past month, 2.29% over the last three months and 6.27% year-to-date.
What are the latest inflows or outflows for SPED?
As of May 1, 2026, SPED recorded net flows of +€204K over the last month and +€18M year-to-date.
Does SPED distribute dividends?
SPED follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.33%.
What are the main country or region exposures of SPED?
As of March 31, 2026, SPED has significant geographic allocations in USA and Ireland.
In which sector or theme does SPED invest in?
As of March 31, 2026, SPED focuses largely on Information Technology, Industrials and Financials.
How many securities does SPED hold and how diversified is it?
As of March 31, 2026, SPED holds 502 positions in its portfolio, with 3.79% of assets concentrated in its top 15 holdings.
What are the main positions in SPED?
As of March 31, 2026, SPED top three holdings include BOOKING HOLDINGS, AUTOZONE and DELL TECHNOLOGIES INC.
What is the base currency of SPED?
The base currency of SPED is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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