Invesco S&P 500 Equal Weight UCITS ETF Dist (SP2D.DE)
SP2D.DE is a passive ETF by Invesco tracking the investment results of the S&P 500® Equal Weight. SP2D.DE launched on Apr 6, 2021 and has a 0.20% expense ratio.
ETF Info
IE00BM8QRY62
A2QP64
Apr 6, 2021
1x
S&P 500® Equal Weight
Ireland
Distributing
Expense Ratio
SP2D.DE has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco S&P 500 Equal Weight UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P 500 Equal Weight UCITS ETF Dist had a return of 3.52% year-to-date (YTD) and 19.77% in the last 12 months.
SP2D.DE
3.52%
0.09%
13.51%
19.77%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SP2D.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.45% | 3.52% | |||||||||||
| 2024 | 1.34% | 3.14% | 4.70% | -3.20% | -0.80% | 2.36% | 3.58% | -0.89% | 2.04% | 1.83% | 8.99% | -5.07% | 18.69% |
| 2023 | 4.76% | 0.42% | -4.22% | -1.03% | -0.64% | 5.38% | 2.67% | -1.20% | -2.47% | -4.99% | 5.67% | 6.57% | 10.53% |
| 2022 | 1.55% | 4.95% | -0.51% | -3.32% | -7.03% | 10.86% | -0.96% | -5.55% | 6.70% | -0.46% | -5.79% | -1.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, SP2D.DE is among the top 25% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500 Equal Weight UCITS ETF Dist (SP2D.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P 500 Equal Weight UCITS ETF Dist provided a 1.30% dividend yield over the last twelve months, with an annual payout of €0.72 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | €0.72 | €0.72 | €0.68 | €0.65 |
Dividend yield | 1.30% | 1.34% | 1.49% | 1.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500 Equal Weight UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.20 | €0.72 |
| 2023 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.18 | €0.68 |
| 2022 | €0.15 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.16 | €0.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P 500 Equal Weight UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P 500 Equal Weight UCITS ETF Dist was 15.08%, occurring on Jun 16, 2022. Recovery took 41 trading sessions.
The current Invesco S&P 500 Equal Weight UCITS ETF Dist drawdown is 2.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.08% | Apr 21, 2022 | 41 | Jun 16, 2022 | 41 | Aug 12, 2022 | 82 |
| -13.91% | Aug 17, 2022 | 310 | Oct 30, 2023 | 68 | Feb 6, 2024 | 378 |
| -6.29% | Aug 1, 2024 | 3 | Aug 5, 2024 | 31 | Sep 17, 2024 | 34 |
| -5.62% | Nov 26, 2024 | 18 | Dec 19, 2024 | — | — | — |
| -4.6% | Apr 2, 2024 | 12 | Apr 17, 2024 | 63 | Jul 16, 2024 | 75 |
Volatility
Volatility Chart
The current Invesco S&P 500 Equal Weight UCITS ETF Dist volatility is 2.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.