Rebalix
Invesco · sheet of 5 September 2026
Invesco · sheet of 5 September 2026ETF sheet · official issuer and register data
Invesco S&P 500 Equal Weight UCITS ETF Dist
SPES · IE00BM8QRY62 · class Dist · USD · domicile Ireland
Equity · United States · Large cap · Risk paritySFDR art. 6
Index tracked: S&P 500 Equal Weight Net Total Return
- TER
- 0.20%+ trans. 0.01%
- Fund size
- 1.5 bn EUR
- Tracking difference
- +0.12%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingquarterly
Launch 6 Apr 2021 · costs from the KID as of 14 Aug 2026 · 504 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
Investment objective: The objective of the Fund is to achieve the net total return performance of the S&P 500 Equal Weight Index (the "Index"), less fees, expenses and transaction costs.
Intended Retail Investor
The Fund is intended for investors aiming for income and long term capital growth, who may not have specific financial expertise but are able to make an informed investment decision based on this document, the supplement, and the prospectus, have a risk appetite consistent with the risk indicator displayed below and understand that there is no…
Performance since series start (in euro) — base 100
6 Apr 2021 → 1 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +17.7% |
| 3 years | +40.9% |
| 5 years | +52.4% |
| 10 years | series too young |
| Since series start | +64.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.56% | 13.90% | 16.23% |
| Max drawdown | −8.21% | −18.45% | −22.52% |
| Sharpe | 1.30 | 0.79 | 0.35 |
| Sortino | 1.92 | 1.15 | 0.49 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · SPES · IE00BM8QRY621
RebalixSPES · IE00BM8QRY62 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +10.91% | +10.80% | +0.11% |
| 2024 | +12.48% | +12.37% | +0.11% |
| 2023 | +13.32% | +13.17% | +0.14% |
| 2022 | −11.84% | −11.95% | +0.11% |
Distributions · per share, in USD
Frequency: quarterly · last 12 months: 0.8718 USD (1.25% of NAV) · last ex-date 10 Sept 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 0.6569 | — |
| 2025 | 4 | 0.8333 | +1.50% |
| 2024 | 4 | 0.7734 | +1.54% |
| 2023 | 4 | 0.7354 | +1.64% |
| 2022 | 4 | 0.6807 | +1.32% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 504 securities · top-10 weight = 3.2%
| Top holdings | Weight |
|---|---|
| 0.6% | |
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% |
Listing venues
ESMA register (FIRDS) and official exchange lists
SP2D · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 6 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BM8QRY62
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BM8QRY62
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · SPES · IE00BM8QRY622