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SPED Stock Price, Chart, Stats & News
Invesco S&P 500 Equal Weight UCITS ETF
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Invesco S&P 500 Equal Weight UCITS ETF (SPED) is a dividend-paying ETF with a current dividend yield of 1.24% as of Aug 28, 2026. It pays $0.8718 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 60.60% 5-year compound annual rate.
US Large-Cap Blend Equity
Category
1.24%
Dividend yield
$0.8718
0.20%
Expense ratio
322.62M
Assets
18.52%
1Y return
SPED chart
1M
3M
1Y
5Y
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About
This Invesco ETF seeks to deliver the net total return of the S&P 500 Equal Weight Index, its benchmark, after accounting for all associated fees. Dividends are distributed to investors quarterly. The benchmark index tracks all constituent companies of the broader S&P 500, but rather than using market capitalization, it assigns an identical weighting to each security.
Top 10 SPED holdings
| Holding | Ownership |
|---|---|
Health care 0.59% | |
Technology 0.32% | |
Health care 0.30% | |
Financial Services 0.28% | |
Technology 0.28% | |
Financial Services 0.28% | |
Communication Services 0.28% | |
Consumer Cyclical 0.27% | |
Technology 0.27% | |
Consumer Cyclical 0.27% |
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