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Invesco S&P 500 ESG ETF logo

Invesco S&P 500 ESG ETF

ETFETF
ISIN: IE00BKS7L097
Ticker: SPEP
IE00BKS7L097
SPEP

Price

Data

TER

 0.09%

Fund Volume

 $3.65B

Asset Class

 Other

Distributing

 No

Replication Method

 Synthetic Replication

Region

 Other

Country Based

 Ireland

Issuer

 Invesco

Region Breakdown

  • 🇺🇸

    USA
    96.23%

  • 🇮🇪

    Ireland
    2.24%

  • 🇬🇧

    United Kingdom
    0.93%

  • 🇨🇭

    Switzerland
    0.34%

  • 🇧🇲

    Bermuda
    0.17%

  • 🇨🇦

    Canada
    0.09%

Sector Breakdown

  • Information Technology
    42.57%
  • Health Care
    12.83%
  • Financials
    10.16%
  • Consumer Discretionary
    9.33%
  • Industrials
    7.43%
  • Consumer Staples
    6.21%
  • Energy
    4.17%
  • Other
    3.59%
  • Materials
    2.41%
  • Utilities
    1.3%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco S&P 500 ESG ETF?

The total expense ratio (TER) of Invesco S&P 500 ESG ETF is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco S&P 500 ESG ETF?

Invesco S&P 500 ESG ETF has a fund volume of $3.65B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco S&P 500 ESG ETF paying dividends?

Invesco S&P 500 ESG ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Invesco S&P 500 ESG ETF?

Invesco S&P 500 ESG ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Invesco S&P 500 ESG ETF domiciled?

Invesco S&P 500 ESG ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$81.76$82.43
52W span
$61.49$82.21

Information

The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the total return performance of the S&P 500 ESG Index (the Index), less fees, expenses and transaction costs. The reference index is market-cap-weighted and designed to measure the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weights as the S&P 500 Index (the parent index). The Fund does this through the use of unfunded swaps (Swaps).

Identifier

ISIN

IE00BKS7L097

Primary Ticker

SPEP

Knockouts

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