Invesco S&P 500 Equal Weight Index ETF Acc EUR • SP2Q

Capital at risk.

About Invesco S&P 500 Equal Weight Index ETF Acc EUR
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
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IE00BNGJJT35
Trading on
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XETRA
Ticker
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SP2Q
Fund manager
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Invesco Investment Management Limited
Key facts & metrics
BasicAdvanced
Fund size
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€1.55B
Income
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Accumulating
Expense Ratio
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20.00%
Dividend Yield
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2.00446
Valuation
Price to prospective earnings
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17
Price to book
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1.63
Price to sales
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2.6
Price to cashflow
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10.64
Price
52-week High
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€59.75
52-week Low
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€45.35
50-day moving average
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€54.63
200-day moving average
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€53.64
Technicals
YTD
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7.38%
Year 1
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6.37%
Year 3
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12.53%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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12.53%
Volatility Year 3
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14.51%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.52%
Growth
Long term projected earnings
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9.11%
Historical earnings
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1.22%
Sales
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6.13%
Cash flow
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0.73%
Book value
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6.01%
Sector breakdown
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Consumer

% 17,35

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Technology

% 17,21

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Industrials

% 14,43

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Financials

% 13,52

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Healthcare

% 12,64

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Utilities

% 6,50

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Real Estate

% 5,91

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Communication

% 4,38

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Energy

% 4,38

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Materials

% 3,68

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Warner Bros Discovery Inc

0.31%

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Intel

0.27%

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Tesla

0.25%

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Applovin Corp

0.25%

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Synopsys

0.25%

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Western Digital Corporation

0.25%

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Paramount Skydance Corporation Class B Common Stock

0.25%

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Applied Materials

0.25%

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Lam Research Corp

0.25%

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Seagate Technology PLC

0.24%

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 SP2Q?
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The name of SP2Q is Invesco S&P 500 Equal Weight Index ETF Acc EUR.

What is the ticker of Invesco S&P 500 Equal Weight Index ETF Acc EUR?
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The primary ticker of Invesco S&P 500 Equal Weight Index ETF Acc EUR is SP2Q.

What is the ISIN of Invesco S&P 500 Equal Weight Index ETF Acc EUR?
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The ISIN of Invesco S&P 500 Equal Weight Index ETF Acc EUR is IE00BNGJJT35.

What are the costs of Invesco S&P 500 Equal Weight Index ETF Acc EUR
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The total expense ratio (TER) of Invesco S&P 500 Equal Weight Index ETF Acc EUR 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 Acc EUR pay dividends?
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No, Invesco S&P 500 Equal Weight Index ETF Acc EUR doesn't pay dividends.

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

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

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

What is the fund size of Invesco S&P 500 Equal Weight Index ETF Acc EUR?
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The fund size of Invesco S&P 500 Equal Weight Index ETF Acc EUR is €1.55B.