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

4,316.00p

Buy

4,323.00p

arrow-up13.75p (+0.32%)

Prices updated at 02 May 2025, 16:35 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
arrow-up1.09%
LSE
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Portfolio as of 01/05/2025

Asset allocation

Created with Highcharts 7.2.299.91% Stocks- Bonds0.09% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.298.8798.87United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

31.94%

% 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

17.04

17.04
21.10

1.49

1.49
2.60

2.51

2.51
4.49

9.79

9.79
14.87

Growth rate

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

10.14%

10.14%
11.04%

2.09%

2.09%
1.43%

0.89%

0.89%
11.02%

Top 10 holdings

Security nameSectorCountry% of assets
1Palantir Technologies Inc Ordinary Shares - Class A-United States0.28
2Dollar Tree Inc-United States0.26
3GE Vernova Inc-United States0.26
4Quanta Services Inc-United States0.26
5Cadence Design Systems Inc-United States0.26
6CrowdStrike Holdings Inc Class A-United States0.25
7Amphenol Corp Class A-United States0.25
8Netflix Inc-United States0.25
9NRG Energy Inc-United States0.25
10The Mosaic Co-United States0.25
Assets in top 10 holdings %

2.58%

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

34.75%

Basic materials

4.00%
-

Con cyclical

10.85%
-

Financial svs

13.72%
-

Real estate

6.19%
-

39.41%

Comm services

4.29%
-

Energy

4.26%
-

Industrials

14.31%
-

Technology

16.55%
-

25.84%

Con defensive

7.53%
-

Healthcare

11.80%
-

Utilities

6.51%
-


Important Information

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