Invesco S&P 500 Equal Weight UCITS ETF Dist (SPES.L)
SPES.L is a passive ETF by Invesco tracking the investment results of the Russell 1000 TR USD. SPES.L launched on Apr 6, 2021 and has a 0.20% expense ratio.
ETF Info
IE00BM8QRY62
A2QP64
Apr 6, 2021
1x
Russell 1000 TR USD
Ireland
Distributing
Mid-Cap
Blend
Share Price Chart
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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 15.13% year-to-date (YTD) and 23.02% in the last 12 months.
SPES.L
15.13%
3.35%
8.45%
23.02%
N/A
N/A
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of SPES.L, 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 | -0.37% | 3.35% | 4.47% | -3.39% | -0.89% | 1.30% | 3.00% | -1.08% | 0.39% | 3.29% | 15.13% | ||
| 2023 | 4.15% | -0.23% | -4.38% | -1.25% | -2.51% | 4.90% | 2.51% | -1.34% | -1.46% | -4.69% | 4.77% | 6.65% | 6.50% |
| 2022 | -5.33% | 0.61% | 5.71% | -1.46% | -1.80% | -6.10% | 7.53% | 2.23% | -4.24% | 4.45% | -0.08% | -3.66% | -3.18% |
| 2021 | 13.05% | -0.65% | 2.44% | 0.83% | 3.37% | -1.00% | 2.56% | 1.31% | 3.43% | 27.58% |
Expense Ratio
SPES.L has an expense ratio of 0.20%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPES.L is 34, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative 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 Dist (SPES.L) 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 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 21.40%, occurring on Jul 5, 2024. The portfolio has not yet recovered.
The current Invesco S&P 500 Equal Weight UCITS ETF Dist drawdown is 11.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.4% | Feb 29, 2024 | 88 | Jul 5, 2024 | — | — | — |
| -20.06% | Nov 17, 2023 | 8 | Nov 28, 2023 | 55 | Feb 16, 2024 | 63 |
| -13.42% | Feb 6, 2023 | 185 | Oct 30, 2023 | 13 | Nov 16, 2023 | 198 |
| -13.05% | Apr 22, 2022 | 37 | Jun 16, 2022 | 40 | Aug 11, 2022 | 77 |
| -9.62% | Aug 22, 2022 | 37 | Oct 13, 2022 | 77 | Feb 2, 2023 | 114 |
Volatility
Volatility Chart
The current Invesco S&P 500 Equal Weight UCITS ETF Dist volatility is 3.95%, 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.