Fund profile by ISIN IE00BM8QRY62
Invesco S&P 500 Equal Weight Index ETF Inc
Research Invesco S&P 500 Equal Weight Index ETF Inc by ISIN IE00BM8QRY62: TER 0.20%, domicile Ireland, distributing, and 1-year price performance +21.8%.
ISINIE00BM8QRY62
TER0.20%
DomicileIreland
Distribution policyDistributing
Index—
Fund size1.7B
Holdings—
1-year price performance+21.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPED.L | LSE | USD | Ireland | €178K | 3,068 |
| SPES.L | LSE | GBX | Ireland | €164K | 2,783 |
| SP2D.DE | XETRADefault at German brokers | EUR | Ireland | €82K | 1,391 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 2.55% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| PayPal Holdings Inc | PYPL | 0.27% |
| Bio-Techne Corp | TECH | 0.26% |
| Zebra Technologies Corp Ordinary Shares - Class A | ZBRA | 0.26% |
| Expedia Group Inc | EXPE | 0.26% |
| Global Payments Inc | GPN | 0.26% |
| DoorDash Inc Ordinary Shares - Class A | DASH | 0.25% |
| IQVIA Holdings Inc | IQV | 0.25% |
| Baxter International Inc | BAX | 0.25% |
| Mettler-Toledo International Inc | MTD | 0.25% |
| International Paper Co | IP | 0.25% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.