Invesco S&P 500 UCITS ETF Dist (SPXD.L)
SPXD.L is a passive ETF by Invesco tracking the investment results of the Russell 1000 TR USD. SPXD.L launched on Oct 26, 2015 and has a 0.05% expense ratio.
ETF Info
| ISIN | IE00BYML9W36 |
|---|---|
| WKN | A1405W |
| Issuer | Invesco |
| Inception Date | Oct 26, 2015 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Russell 1000 TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
SPXD.L has an expense ratio of 0.05%, 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 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 UCITS ETF Dist had a return of 18.24% year-to-date (YTD) and 26.37% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.24% | 17.95% |
| 1 month | 3.10% | 3.13% |
| 6 months | 10.34% | 9.95% |
| 1 year | 26.37% | 24.88% |
| 5 years (annualized) | 14.96% | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of SPXD.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 | 2.19% | 4.12% | 3.53% | -3.16% | 2.64% | 5.64% | 0.63% | 1.45% | 18.24% | ||||
| 2023 | 5.69% | -1.35% | 2.64% | 1.73% | 0.66% | 6.73% | 3.29% | -1.16% | -4.52% | -3.28% | 9.23% | 5.37% | 26.92% |
| 2022 | -6.59% | -1.45% | 4.90% | -8.02% | -2.22% | -8.00% | 8.23% | -2.63% | -7.75% | 5.96% | 2.08% | -2.99% | -18.50% |
| 2021 | 0.23% | 2.45% | 4.22% | 4.87% | 1.19% | 2.06% | 2.53% | 3.03% | -3.49% | 5.33% | -0.16% | 4.36% | 29.68% |
| 2020 | 0.58% | -9.87% | -9.32% | 10.65% | 3.67% | 2.28% | 5.62% | 7.74% | -3.14% | -3.08% | 10.30% | 3.73% | 17.90% |
| 2019 | 0.00% | 9.92% | 2.89% | -3.03% | 2.29% | 1.81% | 4.07% | 2.57% | 21.92% | ||||
| 2018 | 0.25% | -4.01% | -4.42% | 3.19% | 1.60% | 0.00% | 0.00% | 0.00% | -3.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SPXD.L is 88, placing it in the top 12% 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 UCITS ETF Dist (SPXD.L) 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 UCITS ETF Dist granted a 1.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.52 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.67 | $0.60 | $0.58 | $0.54 | $0.56 | $0.49 |
Dividend yield | 1.00% | 1.51% | 1.68% | 1.31% | 1.55% | 1.87% | 1.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.35 | |||
| 2023 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.67 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.58 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.54 |
| 2019 | $0.14 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.56 | ||||
| 2018 | $0.12 | $0.00 | $0.00 | $0.12 | $0.14 | $0.11 | $0.49 |
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 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 UCITS ETF Dist was 33.98%, occurring on Mar 23, 2020. Recovery took 96 trading sessions.
The current Invesco S&P 500 UCITS ETF Dist drawdown is 0.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.98% | Feb 20, 2020 | 23 | Mar 23, 2020 | 96 | Aug 11, 2020 | 119 |
| -24.17% | Dec 31, 2021 | 196 | Oct 12, 2022 | 297 | Dec 14, 2023 | 493 |
| -9.44% | Feb 6, 2018 | 2 | Feb 7, 2018 | 76 | Jun 7, 2019 | 78 |
| -8.66% | Sep 3, 2020 | 13 | Sep 21, 2020 | 35 | Nov 9, 2020 | 48 |
| -7.8% | Jul 16, 2024 | 15 | Aug 5, 2024 | 20 | Sep 2, 2024 | 35 |
Volatility
Volatility Chart
The current Invesco S&P 500 UCITS ETF Dist volatility is 3.85%, 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.