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Invesco Markets II Plc S&P 500 Equal Weight Index UCITS ETF Inc (SPES)

Sell:4,617.00p Buy:4,622.50p 0 Change: 4.00p (0.09%)
Market closed Prices as at close on 9 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:4,617.00p
Buy:4,622.50p
Change: 4.00p (0.09%)
Market closed Prices as at close on 9 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:4,617.00p
Buy:4,622.50p
Change: 4.00p (0.09%)
Market closed Prices as at close on 9 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
4,619.50p
Trade high:
4,628.00p
Year high:
4,751.50p
Market Listing:
London
Previous close:
4,623.50p
Trade low:
4,605.80p
Year low:
3,833.50p
Size:
736.77M
Previous:
7.25p (0.16%)
Previous:
7.25p
Volume:
3,188
Dividend yield:
1.36%
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Markets II
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 504
Size: 736.8M
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 31 October 2024

Annual & interim reports

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Important Documents

There are no documents available for this stock.

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: 0.12%

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 1.56% 1 year 1Y 22.3%
1 month 1M 2.95% 2 years 2Y 22.88%
3 months 3M 12.09% 3 years 3Y 22.67%
6 months 6M 12.46% 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
UNITED AIRLINES HOLDINGS INC 0.36%
PALANTIR TECH INC 0.35%
VISTRA CORP. 0.34%
AXON ENTERPRISE 0.31%
GE VERNOVA 0.28%
WELLS FARGO & COMPANY 0.27%
CARNIVAL CORPORATION. 0.27%
RAYMOND JAMES FINANCIAL INC 0.27%
TESLA 0.27%
ROYAL CARIBBEAN GROUP 0.27%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 31 October 2024.

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'.