Invesco S&P 500 Equal Weight Index ETF IncSP2D

Capital at risk.

About Invesco S&P 500 Equal Weight Index ETF Inc
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BM8QRY62
Trading on
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XETRA
Ticker
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SP2D
Fund manager
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Invesco Investment Management Limited
Key facts & metrics
BasicAdvanced
Fund size
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€211M
Income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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1.80532
Valuation
Price to prospective earnings
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17.18
Price to book
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1.76
Price to sales
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2.84
Price to cashflow
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9.97
Price
52-week High
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€61.35
52-week Low
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€49.63
50-day moving average
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€59.88
200-day moving average
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€55.61
Technicals
YTD
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14.01%
Year 1
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18.98%
Year 3
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14.84%
Year 5
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8.32%
Year 10
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0.00%
Volatility Year 1
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10.11%
Volatility Year 3
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12.89%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.80%
Growth
Long term projected earnings
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10.78%
Historical earnings
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2.43%
Sales
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5.65%
Cash flow
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4.94%
Book value
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4.90%
Sector breakdown
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Technology

17.15%

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Consumer

16.97%

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Financials

14.54%

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Industrials

14.54%

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Healthcare

13.26%

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Utilities

5.68%

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Real Estate

5.52%

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Energy

4.44%

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Materials

3.99%

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Communication

3.91%

Regional breakdown

North America

100.00%

Top 10 Holdings
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PayPal Holdings Inc

0.27%

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Bio-Techne Corp

0.26%

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Zebra Technologies Corporation

0.26%

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Expedia Group Inc.

0.26%

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Global Payments

0.26%

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DoorDash, Inc. Class A Common Stock

0.25%

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IQVIA Holdings

0.25%

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Baxter International Inc

0.25%

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Mettler-Toledo International Inc

0.25%

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International Paper

0.25%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SP2D?
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The name of SP2D is Invesco S&P 500 Equal Weight Index ETF Inc.

What is the ticker of Invesco S&P 500 Equal Weight Index ETF Inc?
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The primary ticker of Invesco S&P 500 Equal Weight Index ETF Inc is SP2D.

What is the ISIN of Invesco S&P 500 Equal Weight Index ETF Inc?
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The ISIN of Invesco S&P 500 Equal Weight Index ETF Inc is IE00BM8QRY62.

What are the costs of Invesco S&P 500 Equal Weight Index ETF Inc
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The total expense ratio (TER) of Invesco S&P 500 Equal Weight Index ETF Inc amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Invesco S&P 500 Equal Weight Index ETF Inc pay dividends?
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Yes, Invesco S&P 500 Equal Weight Index ETF Inc does pay dividends.

What currency is Invesco S&P 500 Equal Weight Index ETF Inc traded in?
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Invesco S&P 500 Equal Weight Index ETF Inc is traded in EUR.

Is Invesco S&P 500 Equal Weight Index ETF Inc an accumulating or distributing ETF?
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Invesco S&P 500 Equal Weight Index ETF Inc is distributing.

Who is the fund manager of “Invesco S&P 500 Equal Weight Index ETF Inc?
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The fund manager of Invesco S&P 500 Equal Weight Index ETF Inc is Invesco Investment Management Limited.

What is the fund size of Invesco S&P 500 Equal Weight Index ETF Inc?
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The fund size of Invesco S&P 500 Equal Weight Index ETF Inc is €211M.