Invesco S&P 500 Equal Weight UCITS ETF Acc (SP2Q.DE)
SP2Q.DE is a passive ETF by Invesco tracking the investment results of the S&P 500® Equal Weight. SP2Q.DE launched on Apr 6, 2021 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE00BNGJJT35 |
|---|---|
| WKN | A2QP63 |
| Issuer | Invesco |
| Inception Date | Apr 6, 2021 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | S&P 500® Equal Weight |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
SP2Q.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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Popular comparisons: SP2Q.DE vs. TSWE.DE, SP2Q.DE vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco S&P 500 Equal Weight UCITS ETF Acc, 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 Acc had a return of 22.85% year-to-date (YTD) and 34.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.85% | 25.82% |
| 1 month | 5.54% | 3.20% |
| 6 months | 13.72% | 14.94% |
| 1 year | 34.99% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of SP2Q.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.71% | 3.16% | 4.71% | -3.21% | -0.62% | 2.18% | 3.11% | -0.47% | 2.31% | 1.55% | 22.85% | ||
| 2023 | 4.58% | 0.39% | -4.23% | -0.99% | -0.62% | 5.35% | 2.56% | -1.09% | -2.50% | -4.99% | 5.73% | 6.14% | 9.91% |
| 2022 | 0.88% | 4.84% | -0.53% | -3.30% | -7.01% | 10.80% | -0.89% | -5.57% | 6.74% | -0.51% | -5.58% | -1.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SP2Q.DE is 80, placing it in the top 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500 Equal Weight UCITS ETF Acc (SP2Q.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Acc. 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 Acc was 15.06%, occurring on Jun 16, 2022. Recovery took 41 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.06% | 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 |
| -5.89% | Aug 1, 2024 | 3 | Aug 5, 2024 | 20 | Sep 2, 2024 | 23 |
| -4.65% | Apr 2, 2024 | 12 | Apr 17, 2024 | 63 | Jul 16, 2024 | 75 |
| -3.18% | Sep 3, 2024 | 4 | Sep 6, 2024 | 7 | Sep 17, 2024 | 11 |
Volatility
Volatility Chart
The current Invesco S&P 500 Equal Weight UCITS ETF Acc volatility is 4.82%, 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.