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

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

4,600.00p

Buy

4,606.00p

arrow-down-13.50p (-0.29%)

Prices updated at 25 Oct 2024, 16:28 BST
| Prices minimum 15 mins delay
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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
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 24/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

30.97%

% Weight
Value
Core
Growth
Large

14

13

5

Medium

21

31

9

Small

2

3

1

Valuation

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

17.08

17.08
21.99

1.59

1.59
3.35

2.67

2.67
4.86

10.57

10.57
16.27

Growth rate

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

10.13%

10.13%
12.28%

1.90%

1.90%
1.39%

2.41%

2.41%
9.11%

Top 10 holdings

1
United Airlines Holdings Inc
Sector
-
Country
United States
% of assets
0.28876
2
Vistra Corp
Sector
-
Country
United States
% of assets
0.28571
3
Constellation Energy Corp
Sector
-
Country
United States
% of assets
0.26299
4
GE Vernova Inc
Sector
-
Country
United States
% of assets
0.25574
5
Las Vegas Sands Corp
Sector
-
Country
United States
% of assets
0.25527
6
Raymond James Financial Inc
Sector
-
Country
United States
% of assets
0.24393
7
Wynn Resorts Ltd
Sector
-
Country
United States
% of assets
0.24329
8
Wells Fargo & Co
Sector
-
Country
United States
% of assets
0.24141
9
Palantir Technologies Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
0.23823
10
Jacobs Solutions Inc
Sector
-
Country
United States
% of assets
0.23731
Assets in top 10 holdings %

2.55%

Total no. of equity holdings

503.00

Total no. of bond holdings

-

Stock sectors

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

35.45%

Basic materials

4.43%
-

Con cyclical

11.13%
-

Financial svs

13.91%
-

Real estate

5.98%
-

39.10%

Comm services

3.82%
-

Energy

4.51%
-

Industrials

14.26%
-

Technology

16.51%
-

25.45%

Con defensive

7.05%
-

Healthcare

11.83%
-

Utilities

6.57%
-


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