Invesco S&P 500 Equal Weight Index ETF Inc GBPSPES

Capital at risk.

About Invesco S&P 500 Equal Weight Index ETF Inc GBP
Base currency
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$ USD
Traded currency
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GBX
ISIN
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IE00BM8QRY62
Trading on
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LSE
Ticker
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SPES
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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1.89663
Valuation
Price to prospective earnings
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17.61
Price to book
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1.74
Price to sales
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2.79
Price to cashflow
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10.46
Price
52-week High
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GBX 4,830.67
52-week Low
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GBX 4,002.00
50-day moving average
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GBX 4,677.79
200-day moving average
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GBX 4,570.87
Technicals
YTD
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5.13%
Year 1
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16.40%
Year 3
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14.32%
Year 5
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7.92%
Year 10
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0.00%
Volatility Year 1
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10.64%
Volatility Year 3
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14.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.64%
Growth
Long term projected earnings
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9.97%
Historical earnings
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2.12%
Sales
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5.90%
Cash flow
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4.39%
Book value
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4.81%
Sector breakdown
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Technology

19.78%

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Consumer

16.35%

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Industrials

14.46%

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Financials

14.18%

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Healthcare

10.97%

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Real Estate

6.26%

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Utilities

5.83%

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Materials

4.12%

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Energy

4.12%

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Communication

3.93%

Regional breakdown

North America

100.00%

Top 10 Holdings
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Intel

0.44%

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Sandisk Corp

0.39%

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Advanced Micro Devices

0.38%

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Seagate Technology PLC

0.38%

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Western Digital Corporation

0.33%

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ON Semiconductor Corporation

0.33%

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Ciena

0.3%

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Dell Technologies Inc

0.3%

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Micron Technology Inc

0.3%

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Microchip Technology Inc

0.3%

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 SPES?
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The name of SPES is Invesco S&P 500 Equal Weight Index ETF Inc GBP.

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

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

What are the costs of Invesco S&P 500 Equal Weight Index ETF Inc GBP
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The total expense ratio (TER) of Invesco S&P 500 Equal Weight Index ETF Inc GBP 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 GBP pay dividends?
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Yes, Invesco S&P 500 Equal Weight Index ETF Inc GBP does pay dividends.

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

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

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

What is the fund size of Invesco S&P 500 Equal Weight Index ETF Inc GBP?
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The fund size of Invesco S&P 500 Equal Weight Index ETF Inc GBP is £323M.