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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 501 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$61.34
1M perf.
-4.62%
1M flows
+€1.7M
AuM
€290M
E/R
0.2%
Rating
ESG Consensus®
SPED
$61.34
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SPED
$61.23
+0.30%
US Large & Mid Cap
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.62%  | +0.30%  | +15.91%  | +45.44% | N/A | -5.58% | +1.02% | +1.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$61.20
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
501
Inception date
4/8/2021
Jurisdiction
Ireland
Distribution
Sweden
Singapore (Qualified Investor)
Czech Republic
Hungary
Poland
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
€1.28B
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
SPEQ
1M perf.
-4.62%
E/R
0.2%
XDEW
1M perf.
-3.59%
E/R
0.15%
EWSP
1M perf.
-4.63%
E/R
0.15%
RSP
1M perf.
-4.60%
E/R
0.2%
EQL
1M perf.
-3.89%
E/R
0.26%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.30% | +15.91% | +45.44% | N/A |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.40%
Ireland
3.10%
Unavailable
0.10%
Other
2.40%
Sectors
Information Technology
15.60%
Industrials
14.90%
Financials
13.00%
Health Care
11.20%
Consumer Discretionary
9.70%
Utilities
6.20%
Consumer Staples
6.10%
Real Estate
6.00%
Unavailable
4.60%
Other
12.70%
Diversification
Total weight of top 15 holdings out of 501
Top 15 holdings
Data as of January 31, 2026
US80004C2008
SEAGATE TECHNOLOGY HOLDINGS PLC
MICRON TECHNOLOGY
WESTERN DIGITAL
L3 HARRIS TECHNOLOGIES
MONOLITHIC POWER SYSTEMS
NEWMONT CORP
ALBEMARLE
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MODERNA INC
WW GRAINGER
AUTOZONE
FREEPORT-MCMORAN INC
HUNTINGTON INGALLS INDUSTRIES
KLA CORPORATION
US5128073062
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
54.23% of holdings have positive scoring
45.48% of holdings have negative scoring
5.62%
30.63%
17.98%
6.83%
30.22%
8.43%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Equal Weight Net Total Return Index - USD
Index ticker
SPXEWNTR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 Sweden, 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 €290M in assets as of March 13, 2026.
How has SPED performed lately?
Based on data from March 13, 2026, SPED returned -4.62% over the past month, 0.30% over the last three months and 1.02% year-to-date.
What are the latest inflows or outflows for SPED?
As of March 13, 2026, SPED recorded net flows of +€1.7M over the last month and +€6.2M year-to-date.
Does SPED distribute dividends?
SPED follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.40%.
What are the main country or region exposures of SPED?
As of January 31, 2026, SPED has significant geographic allocations in USA and Ireland.
In which sector or theme does SPED invest in?
As of January 31, 2026, SPED focuses largely on Information Technology, Industrials and Financials.
How many securities does SPED hold and how diversified is it?
As of January 31, 2026, SPED holds 501 positions in its portfolio, with 4.70% of assets concentrated in its top 15 holdings.
What are the main positions in SPED?
As of January 31, 2026, SPED top three holdings include US80004C2008, SEAGATE TECHNOLOGY HOLDINGS PLC and MICRON TECHNOLOGY.
What is the base currency of SPED?
The base currency of SPED is USD.
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