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About Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD
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Inception date
Apr 7, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BM8QRY62
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. Further information on the components and selection criteria of the Reference Index is set out below under General Description of the Reference Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.54%
Finance18.26%
Electronic Technology10.65%
Technology Services9.95%
Health Technology9.04%
Producer Manufacturing6.59%
Utilities6.33%
Consumer Non-Durables6.25%
Consumer Services5.23%
Retail Trade4.27%
Process Industries3.94%
Transportation3.05%
Energy Minerals2.91%
Health Services2.42%
Consumer Durables2.40%
Industrial Services2.25%
Commercial Services2.23%
Distribution Services1.78%
Non-Energy Minerals1.27%
Communications0.52%
Miscellaneous0.19%
Bonds, Cash & Other0.46%
Futures0.27%
Cash0.19%
Stock breakdown by region
North America96.38%
Europe3.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SP2D invests in stocks. The fund's major sectors are Finance, with 18.26% stocks, and Electronic Technology, with 10.65% of the basket. The assets are mostly located in the North America region.
SP2D top holdings are Warner Bros. Discovery, Inc. Series A and Western Digital Corporation, occupying 0.40% and 0.34% of the portfolio correspondingly.
SP2D last dividends amounted to 0.20 EUR. The quarter before, the issuer paid 0.17 EUR in dividends, which shows a 12.30% increase.
SP2D assets under management is 283.97 M EUR. It's risen 1.47% over the last month.
SP2D fund flows account for 157.29 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SP2D pays dividends to its holders with the dividend yield of 1.37%. The last dividend (Sep 18, 2025) amounted to 0.17 EUR. The dividends are paid quarterly.
SP2D shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 7, 2021, and its management style is Passive.
SP2D expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SP2D follows the S&P 500 Equal Weighted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SP2D invests in stocks.
SP2D price has risen by 0.70% over the last month, and its yearly performance shows a −6.32% decrease. See more dynamics on SP2D price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.35% increase in three-month performance and has decreased by −5.14% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.35% increase in three-month performance and has decreased by −5.14% in a year.
SP2D trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.