Invesco S&P 500 Equal Weight Index ETF Acc (SPEX)

Category US Large-Cap Blend Equity
star-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

4,508.50p

Buy

4,513.50p

arrow-down-21.75p (-0.48%)

Prices updated at 19 May 2025, 16:28 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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.
FTSE All-Share
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LSE
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 16/05/2025

Asset allocation

Created with Highcharts 7.2.299.96% Stocks- Bonds0.04% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.298.8198.81United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

31.79%

% Weight
Value
Core
Growth
Large

13

12

7

Medium

18

32

10

Small

4

4

1

Valuation

Invesco S&P 500 Equal Weight Index ETF Acc
US Large-Cap Blend Equity

16.96

16.96
21.03

1.49

1.49
2.64

2.51

2.51
4.40

9.69

9.69
15.20

Growth rate

Invesco S&P 500 Equal Weight Index ETF Acc
US Large-Cap Blend Equity

10.14%

10.14%
10.62%

2.07%

2.07%
1.40%

0.90%

0.90%
11.65%

Top 10 holdings

1
NRG Energy Inc
Sector
-
Country
United States
% of assets
0.32554
2
Palantir Technologies Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
0.29335
3
GE Vernova Inc
Sector
-
Country
United States
% of assets
0.27493
4
The Mosaic Co
Sector
-
Country
United States
% of assets
0.26982
5
Tesla Inc
Sector
-
Country
United States
% of assets
0.26752
6
Dollar Tree Inc
Sector
-
Country
United States
% of assets
0.26438
7
Quanta Services Inc
Sector
-
Country
United States
% of assets
0.26241
8
Amphenol Corp Class A
Sector
-
Country
United States
% of assets
0.26194
9
Constellation Energy Corp
Sector
-
Country
United States
% of assets
0.26067
10
Cadence Design Systems Inc
Sector
-
Country
United States
% of assets
0.25765
Assets in top 10 holdings %

2.74%

Total no. of equity holdings

504.00

Total no. of bond holdings

-

Stock sectors

Invesco S&P 500 Equal Weight Index ETF Acc
US Large-Cap Blend Equity

34.79%

Basic materials

3.92%
-

Con cyclical

11.11%
-

Financial svs

13.84%
-

Real estate

5.92%
-

40.35%

Comm services

4.22%
-

Energy

4.28%
-

Industrials

14.63%
-

Technology

17.22%
-

24.86%

Con defensive

7.16%
-

Healthcare

11.37%
-

Utilities

6.33%
-


Important Information

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