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

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

4,495.00p

Buy

4,514.50p

arrow-down-45.50p (-1.01%)

Prices updated at 21 Mar 2025, 16:35 GMT
| 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 20/03/2025

Asset allocation

Created with Highcharts 7.2.2100.07% Stocks- Bonds-0.07% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.298.5898.58United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

29.78%

% Weight
Value
Core
Growth
Large

14

14

4

Medium

21

30

9

Small

5

3

0

Valuation

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

17.55

17.55
22.58

1.51

1.51
2.79

2.64

2.64
4.89

10.32

10.32
15.83

Growth rate

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

10.85%

10.85%
11.78%

2.02%

2.02%
1.34%

0.59%

0.59%
11.49%

Top 10 holdings

1
CVS Health Corp
Sector
-
Country
United States
% of assets
0.27725
2
GE Aerospace
Sector
-
Country
United States
% of assets
0.25778
3
Globe Life Inc
Sector
-
Country
United States
% of assets
0.25644
4
Exelon Corp
Sector
-
Country
United States
% of assets
0.25484
5
Uber Technologies Inc
Sector
-
Country
United States
% of assets
0.25469
6
AbbVie Inc
Sector
-
Country
United States
% of assets
0.25399
7
Palantir Technologies Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
0.25335
8
Darden Restaurants Inc
Sector
-
Country
United States
% of assets
0.25282
9
VeriSign Inc
Sector
-
Country
United States
% of assets
0.25244
10
Philip Morris International Inc
Sector
-
Country
United States
% of assets
0.25181
Assets in top 10 holdings %

2.57%

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

34.83%

Basic materials

4.28%
-

Con cyclical

10.43%
-

Financial svs

13.85%
-

Real estate

6.26%
-

37.97%

Comm services

3.91%
-

Energy

4.77%
-

Industrials

13.53%
-

Technology

15.76%
-

27.20%

Con defensive

7.36%
-

Healthcare

12.88%
-

Utilities

6.97%
-


Important Information

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