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 +19.2%.
This fund 0.20% · cheapest same-index 0.12% · median 0.17%
15 of 15 ETFs tracking the S&P 500 Equal Weight publish an ongoing charge. Compare every S&P 500 Equal Weight ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SP2D.DE | XETRADefault at German brokers | EUR | Ireland | €163K | 2,758 |
| SPED.L | LSE | USD | Ireland | €89K | 1,453 |
| SPES.L | LSE | GBX | Ireland | €85K | 1,408 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 2.58% of the fund, which holds 502 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Moderna Inc | MRNA | 0.29% |
| Everpure Inc Class A | P | 0.28% |
| Illumina Inc | ILMN | 0.27% |
| CrowdStrike Holdings Inc Class A | CRWD | 0.26% |
| Revvity Inc | RVTY | 0.25% |
| Datadog Inc Class A | DDOG | 0.25% |
| Agilent Technologies Inc | A | 0.25% |
| Palo Alto Networks Inc | PANW | 0.24% |
| Advanced Micro Devices Inc | AMD | 0.24% |
| Mettler-Toledo International Inc | MTD | 0.24% |
Against funds on the same index
Over one year this fund ranks 9 of 12 S&P 500 Equal Weight ETFs quoted in EUR: +19.9% against a median of +20.2% (-0.3% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.
All Invesco ETFs · All UCITS ETFs A-Z · S&P 500 equal weight ETFs: a bet, not a hedge