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

4,782.50p

Buy

4,791.00p

arrow-up34.375p (+0.72%)

Prices updated at 09 Jan 2025, 12:19 GMT
| 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
arrow-up0.6%
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 07/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

30.57%

% Weight
Value
Core
Growth
Large

14

13

4

Medium

21

31

10

Small

4

3

0

Valuation

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

16.71

16.71
22.57

1.50

1.50
2.72

2.55

2.55
4.83

10.39

10.39
16.69

Growth rate

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

9.17%

9.17%
10.80%

2.05%

2.05%
1.32%

1.17%

1.17%
9.61%

Top 10 holdings

1
Broadcom Inc
Sector
-
Country
United States
% of assets
0.25945
2
Teradyne Inc
Sector
-
Country
United States
% of assets
0.24012
3
Jabil Inc
Sector
-
Country
United States
% of assets
0.23753
4
Vistra Corp
Sector
-
Country
United States
% of assets
0.23291
5
Moderna Inc
Sector
-
Country
United States
% of assets
0.2307
6
Darden Restaurants Inc
Sector
-
Country
United States
% of assets
0.23059
7
Centene Corp
Sector
-
Country
United States
% of assets
0.22893
8
Uber Technologies Inc
Sector
-
Country
United States
% of assets
0.22496
9
Tapestry Inc
Sector
-
Country
United States
% of assets
0.22489
10
Constellation Energy Corp
Sector
-
Country
United States
% of assets
0.22455
Assets in top 10 holdings %

2.33%

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

34.76%

Basic materials

4.24%
-

Con cyclical

10.82%
-

Financial svs

13.69%
-

Real estate

6.01%
-

38.69%

Comm services

3.78%
-

Energy

4.57%
-

Industrials

13.73%
-

Technology

16.61%
-

26.56%

Con defensive

7.25%
-

Healthcare

12.73%
-

Utilities

6.57%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.