Invesco Markets II Plc S&P 500 Equal Weight Index UCITS ETF Inc (SPES)
78.25p
(1.69%)
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78.25p
(1.69%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
78.25p
(1.69%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
4,694.00p
4,706.50p
4,703.50p
London
4,632.00p
4,658.34p
3,693.75p
475.43M
93.75p (2.07%) Previous:
93.75p
20,010
1.36%
GBX
ETP Basics
| Issuer: | Invesco Markets II |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 504 |
| Size: | 475.4M |
| Launch date: | 06 April 2021 |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | n/a |
| Complex product: | Non-complex |
| ISIN: | IE00BM8QRY62 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Quarterly |
| Dividend Yield: | 1.36% |
| Ex-dividend date: |
14 December
|
| Payment date: |
21 December
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 September 2024
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The Reference Index measures the performance of all companies in the S&P 500 index, weighting each security equally rather than by float-adjusted market capitalisation. It is designed to reflect the US large-cap equity market whilst taking a size neutral approach. It covers approximately 80% of the available market capitalisation and rebalances quarterly. |
|---|---|
| Aim: |
The Invesco S&P 500 Equal Weight UCITS ETF Acc aims to provide the net total return...
Read full aim for Invesco Markets II Plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.20% |
|---|---|
| Management fee: | 0.20% |
| Indicative spread: | 0.5% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 3.34% | 1 year 1Y | 25.79% |
|---|---|---|---|
| 1 month 1M | 7.36% | 2 years 2Y | 20.74% |
| 3 months 3M | 12.68% | 3 years 3Y | 23.17% |
| 6 months 6M | 12.6% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| VISTRA CORP. | 0.27% |
| CONSTELLATION ENERGY CORPORATION | 0.26% |
| LAS VEGAS SANDS CORP. | 0.24% |
| WYNN RESORTS LIMITED | 0.24% |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.23% |
| INTEL CORPORATION | 0.23% |
| ESTEE LAUDER COMPANIES INC (THE) | 0.23% |
| BATH & BODY WORKS INC | 0.23% |
| FREEPORT-MCMORAN INC | 0.23% |
| MICRON TECHNOLOGY | 0.22% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.