Subscribe

Invesco S&P 500 Equal Weight UCITS ETF (SPEQ.L)

USD73.39 +0.20 (+0.27%)
LSE USD IE Equity
NAV USD 73.17 +0.30% vs NAV as of 2026-07-13
AUM USD 1.63B
TER 0.20%
Yield (TTM)
Distribution Accumulating*
52-week range 60.96 – 73.50
Holdings 504
Issuer Invesco

About this ETF

The Invesco S&P 500 Equal Weight UCITS ETF Acc is designed to mirror the net total return performance of its benchmark, the S&P 500 Equal Weight Index (referred to as the "Reference Index"), after accounting for applicable fees. This Reference Index comprises all companies found in the standard S&P 500, but crucially, it assigns an equal weighting to each constituent security, rather than weighting them based on their float-adjusted market capitalization. This approach aims to provide a size-neutral reflection of the US large-cap equity market, encompassing approximately 80% of the available market's total value. The index undergoes rebalancing on a quarterly basis. To achieve its objective, the fund primarily employs a physical replication strategy, striving to acquire and hold, as…

ISIN IE00BNGJJT35
Issuer Invesco
Domicile IE
Inception 2021-04-06
Asset class Equity

Price