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Invesco S&P 500 Equal Weight UCITS ETF

$66.28Last updated
-$0.10 (0.15%)Past day
Timezone

Invesco S&P 500 Equal Weight UCITS ETF (LSE: SPED) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $66.28 (about ₹6,367 a unit) as of 29 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.2%. Indian residents can buy SPED through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$66.55
Previous close:$66.38
Volume:4.42K

Today's low

$66.28

Today's high

$66.62

52 week low

$58.00

52 week high

$70.86

SPED opened at $66.55, closed previously at $66.38, and has traded between $58.00 and $70.86 over the past 52 weeks.

About

This Invesco ETF seeks to deliver the net total return of the S&P 500 Equal Weight Index, its benchmark, after accounting for all associated fees. Dividends are distributed to investors quarterly. The benchmark index tracks all constituent companies of the broader S&P 500, but rather than using market capitalization, it assigns an identical weighting to each security. Its design offers a size-neutral exposure to the U.S. large-cap equity market. Representing about 80% of the available market capitalization, the index undergoes quarterly rebalancing. To fulfill its objective, the fund endeavors to physically hold, to the greatest extent practicable, all securities of the benchmark index in their specified proportions. The fund's portfolio is adjusted in tandem with each rebalancing of the index. This ETF is managed passively. Investors acquire units in this passively managed, index-tracking fund, meaning they do not directly own the underlying assets it holds.

Issuer
Invesco
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Ireland
Dividends
Distributing
Launched
2021
ISIN
IE00BM8QRY62

Key statistics

Expense ratio

0.2%

Assets (AUM)

$1.7B

Holdings

—

NAV

$66.38

Avg. volume

—

1-year price change

+10.47%

5-year price change

+37.06%

Price change excludes dividends.

Top 10 holdings

1. MODERNA INC USD0.0001
0.3%
2. Everpure Inc CLASS A USD0.0001
0.3%
3. ILLUMINA INC USD0.01
0.3%
4. CROWDSTRIKE HOLDINGS INC - A NPV
0.3%
5. Revvity Inc USD 1
0.2%
6. AGILENT TECHNOLOGIES INC USD0.01
0.2%
7. METTLER-TOLEDO INTERNATIONAL USD0.01
0.2%
8. DATADOG INC - CLASS A USD0.00001
0.2%
9. INTUITIVE SURGICAL INC USD0.001
0.2%
10. PALO ALTO NETWORKS INC USD0.0001
0.2%

These 10 are 2.6% of the fund.

Where the money is invested

Sectors

Technology
17.3%
Industrials
14.7%
Financial Services
14.6%
Healthcare
13.1%
Consumer Cyclical
10.6%
Consumer Defensive
6.4%

Countries

United States
95.4%
Ireland
2.0%
Switzerland
0.8%
United Kingdom
0.8%
Bermuda
0.4%
Netherlands
0.2%

Similar funds

This is not an investment recommendation

How to buy SPED from India

Indian residents can buy SPED units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search SPED and buy

    Find the fund by its ticker, SPED, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in SPED from India

Trading and taxes when buying SPED from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the SPED price today?

Invesco S&P 500 Equal Weight UCITS ETF (SPED) last traded at $66.28 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 11:35 AM ET. That is ₹6,367 a unit at the 29 Sep 2026 USD/INR rate.

When does SPED trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is SPED, and what does it cost to hold?

Invesco S&P 500 Equal Weight UCITS ETF manages about $1.7B. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2021.

Is SPED a UCITS ETF?

Yes. Invesco S&P 500 Equal Weight UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are SPED's largest holdings?

The top three are MODERNA INC USD0.0001 (0.3%), Everpure Inc CLASS A USD0.0001 (0.3%) and ILLUMINA INC USD0.01 (0.3%). SPED's 10 largest positions make up 2.6% of the fund.

Is SPED subject to US estate tax?

No. Because SPED is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is SPED accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are US dividends taxed inside SPED?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on SPED taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has SPED performed?

SPED's price is up 10.5% over the past year and up 37.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is SPED different from a US-listed ETF?

SPED is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.