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

4,508.50p

Buy

4,513.50p

arrow-down-21.75p (-0.48%)

Prices updated at 19 May 2025, 16:28 BST
| Prices minimum 15 mins delay
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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.

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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.

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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