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ETF IssuersInvescoSPPT
ETF screener
SPPT
IE00B40QP990
Passive ETCCommodity

SPPT ETC · Invesco Physical Platinum ETC

The SPPT Exchange Traded Commodity (ETC) is provided by Invesco. It is built to track an index: London Metal Exchange Platinum Index. The SPPT ETC provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofPrecious Metals1M perf.-2.16%
Last price
$183.26
1M perf.
-2.07%
1M flows
-€1.6M
AuM
€65M
TER
0.19%
Rating
Not rated
ESG Consensus®
esg grade icon
SPPT
$183.26

Performance & flows

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March 2, 2026 → May 28, 2026
0-20-15-10-50%APRMAYAPRMAY
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SPPT
$181.36
-18.28%
Precious Metals
-17.94%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.07%
icon
-18.29%
icon
+74.67%
icon
+84.34%
icon
+61.19%
icon
-2.82%
-0.24%
-6.14%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00B40QP990
AuM
€65M
icon
TER
0.19%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/28/2026
$181.36
1D NAV change
-0.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
4/13/2011
Jurisdiction
Ireland
Distribution
France
Austria
Belgium
Germany
Denmark
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco Physical Platinum ETC aims to provide the performance of the spot platinum price through certificates collateralised with physical platinum. Each Platinum ETC is a certificate which is secured by physical platinum held in J.P. Morgan Chase Bank's London vaults. The Issuer of the certificates, Invesco Physical Markets PLC (Invesco PMP), is an Irish-domiciled company administered by Wells Fargo Bank N.A. The vast majority of platinum is held in allocated platinum plates/ingots. Any residual value that cannot be split into standard platinum plates/ingots will be put into unallocated platinum. This is placed in a segregated account with J.P. Morgan Chase Bank acting as Custodian and Deutsche Bank as Trustee. The investment return is achieved by holding physical platinum which is valued daily at the London PM fixing price. Invesco ETCs are exchange traded certificates and not funds or exchange traded funds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-18.29%
icon
+74.67%
icon
+84.34%
icon
+61.19%
icon
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
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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SPPT
N/A
Replication quality
Calculated over 12m, as of April 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
633
Total AuM
€1.01T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about SPPT

What does Invesco Physical Platinum ETC, SPPT, invest in?

SPPT is a Passive ETF. This ETC provides exposure to Platinum.

Which benchmark or index does SPPT replicate?

SPPT tracks the London Metal Exchange Platinum PM Fix Price Index - USD, through a replication method.

What is the Total Expense ratio (TER) of SPPT?

SPPT carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was SPPT launched?

SPPT was introduced to the market on April 13, 2011. It trades on France, among other exchanges

Who is the ETF issuer of SPPT?

Invesco Physical Platinum ETC, SPPT, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of SPPT?

SPPT oversees €65M in assets as of May 28, 2026.

How has SPPT performed lately?

Based on data from May 28, 2026, SPPT returned -2.07% over the past month, -18.29% over the last three months and -6.14% year-to-date.

What are the latest inflows or outflows for SPPT?

As of May 28, 2026, SPPT recorded net flows of -€1.6M over the last month and -€13M year-to-date.

Does SPPT distribute dividends?

SPPT follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of SPPT?

The base currency of SPPT is USD.

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