ETFsS&P 500 Equal Weight Net Total Return
Invesco

Invesco S&P 500 Equal Weight UCITS ETF Dist

SP2D XETRAIrelandNot PEA-eligible
Last close · EUR
61.97EUR
-1.51% · -€0.95
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SP2DBase
Fund charges
0.20%PRIIPs ongoing costs
Fund size
€1.6bnall share classes
Return 1Y
+21.6%Index +13.5%
Sharpe 3Y
0.98Index 1.21
Volatility 1Y
9.1%annualised
Holdings
503Fund holdings

Performance

Compare
  • SP2D+21.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SP2D+3.9%+3.1%+13.4%+19.7%+21.6%+53.7%-
S&P 500-3.6%-0.4%+8.1%+14.4%+13.5%+69.2%+73.5%
Gap to S&P 500+7.5%+3.4%+5.3%+5.3%+8.0%-15.5%-

Risk and return

Sharpe ratio · 3Y
0.98
Below S&P 500 · 1.21
Return p.a.
+15.6%
Volatility
12.8%
Max loss
-22.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
SP2D
0.98
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
2.8%
Holdings
503
As of
Fund holdings
  1. 1MODERNA INC USD0.0001US60770K10790.37%
  2. 2ACCENTURE PLC-CL A USD0.0000225IE00B4BNMY340.29%
  3. 3PTC INC USD0.01US69370C10090.29%
  4. 4CARNIVAL CORP LTD USD 0.01BMG2004J10360.26%
  5. 5HASBRO INC USD0.5US41805610720.26%
  6. 6IDEXX LABORATORIES INC USD0.1US45168D10460.26%
  7. 7INTUITIVE SURGICAL INC USD0.001US46120E60230.26%
  8. 8METTLER-TOLEDO INTERNATIONAL USD0.01US59268810540.26%
  9. 9AUTODESK INC USD0.01US05276910690.25%
  10. 10ELI LILLY & CO NPVUS53245710830.25%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

2.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.