Key stats
About Invesco S&P 500 Equal Weight UCITS ETF AccumUSD
Home page
Inception date
Apr 6, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BNGJJT35
The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Equal Weight Index (the Reference Index) less fees, expenses and transaction costs. Further information on the components and selection criteria of the Reference Index is set out below under General Description of the Reference Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks100.02%
Finance19.25%
Technology Services10.44%
Electronic Technology10.29%
Health Technology8.18%
Producer Manufacturing6.65%
Utilities6.37%
Consumer Non-Durables6.33%
Consumer Services5.63%
Retail Trade4.83%
Process Industries4.19%
Energy Minerals2.97%
Transportation2.88%
Consumer Durables2.41%
Commercial Services2.09%
Industrial Services1.96%
Distribution Services1.78%
Health Services1.77%
Non-Energy Minerals1.24%
Communications0.57%
Miscellaneous0.17%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
North America96.21%
Europe3.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPEX invests in stocks. The fund's major sectors are Finance, with 19.26% stocks, and Technology Services, with 10.44% of the basket. The assets are mostly located in the North America region.
SPEX top holdings are Coinbase Global, Inc. Class A and Oracle Corporation, occupying 0.31% and 0.26% of the portfolio correspondingly.
SPEX assets under management is 636.22 M GBX. It's fallen 21.94% over the last month.
SPEX fund flows account for 49.02 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPEX doesn't pay dividends to its holders.
SPEX shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 6, 2021, and its management style is Passive.
SPEX expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SPEX follows the S&P 500 Equal Weighted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPEX invests in stocks.
SPEX price has risen by 3.16% over the last month, and its yearly performance shows a 4.58% increase. See more dynamics on SPEX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.17% over the last month, showed a 9.92% increase in three-month performance and has increased by 5.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.17% over the last month, showed a 9.92% increase in three-month performance and has increased by 5.93% in a year.
SPEX trades at a premium (0.95%) meaning the ETF is trading at a higher price than the calculated NAV.