Invesco S&P 500 Equal Weight Index ETF IncSPED

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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USD
ISIN
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IE00BM8QRY62
Trading on
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LSE
Ticker
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SPED
Fund manager
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Invesco Investment Management Limited
Key facts & metrics
BasicAdvanced
Fund size
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$323M
Income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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2.11465
Valuation
Price to prospective earnings
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16.83
Price to book
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1.65
Price to sales
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2.64
Price to cashflow
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9.99
Price
52-week High
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$64.80
52-week Low
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$50.28
50-day moving average
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$62.77
200-day moving average
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$60.88
Technicals
YTD
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3.54%
Year 1
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22.97%
Year 3
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12.85%
Year 5
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10.07%
Year 10
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0.00%
Volatility Year 1
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10.25%
Volatility Year 3
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13.71%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.51%
Growth
Long term projected earnings
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9.62%
Historical earnings
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2.41%
Sales
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6.08%
Cash flow
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4.37%
Book value
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4.76%
Sector breakdown
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Consumer

17.26%

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Technology

17.20%

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Industrials

14.82%

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Financials

14.48%

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Healthcare

11.34%

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Real Estate

6.22%

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Utilities

6.19%

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Energy

4.27%

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Materials

4.14%

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Communication

4.08%

Regional breakdown

North America

100.00%

Top 10 Holdings
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Sandisk Corp

0.28%

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Seagate Technology PLC

0.27%

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Ciena

0.27%

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Western Digital Corporation

0.27%

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Intel

0.26%

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Corning Incorporated

0.26%

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Lumentum Holdings Inc

0.25%

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Monolithic Power Systems Inc

0.25%

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Dell Technologies Inc

0.25%

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Coherent Inc

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 SPED?
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The name of SPED 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 SPED.

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 USD.

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 $323M.