AUM$1.48B
Expense Ratio0.20%
NAV$65.82
Holdings—
InceptionApr 6, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$1.48BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 15.61% |
| Technology | 15.43% |
| Financial Services | 12.68% |
| Healthcare | 11.86% |
| Consumer Cyclical | 10.52% |
| Consumer Defensive | 7.61% |
| Utilities | 6.63% |
| Real Estate | 6.25% |
| Energy | 4.97% |
| Basic Materials | 4.54% |
| Communication Services | 3.90% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.38% |
| Ireland | 1.88% |
| United Kingdom | 0.88% |
| Switzerland | 0.81% |
| Bermuda | 0.40% |
| Other | 0.31% |
| Canada | 0.18% |
| Netherlands | 0.17% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Inception Date
- Apr 6, 2021
- Description
- The Invesco S&P 500 Equal Weight UCITS ETF Acc aims to provide the net total return performance of the S&P 500 Equal Weight Index (the “Reference Index”), less the impact of fees. The Reference Index measures the performance of all companies in the S&P 500 index, weighting each security equally rather than by float-adjusted market capitalisation. It is designed to reflect the US large-cap equity market whilst taking a size neutral approach. It covers approximately 80% of the available market capitalisation and rebalances quarterly. The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the Reference Index in their respective weightings. The fund will aim to rebalance its holdings whenever the Reference Index is rebalanced. This ETF is passively managed. An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.
Similar ETFs
The Invesco S&P 500 Equal Weight UCITS ETF (SPEQ.L) is an exchange-traded fund issued by Invesco that launched on Apr 6, 2021. It currently manages $1.48B in assets under management. The fund charges an expense ratio of 0.20%. It falls under the Industrials category.
Top 10 holdings represent 3.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP-W/I USD NPV | 0.55% | 0 | $0 |
| 2 | MRNA | MODERNA INC USD0.0001 | 0.38% | 0 | $0 |
| 3 | TPL | TEXAS PACIFIC LAND CORP USD NPV | 0.35% | 0 | $0 |
| 4 | MU | MICRON TECHNOLOGY INC USD0.1 | 0.31% | 0 | $0 |
| 5 | CF | CF INDUSTRIES HOLDINGS INC USD0.01 | 0.31% | 0 | $0 |
| 6 | 0EDD.L | LYONDELLBASELL INDU-CL A EUR0.04 | 0.29% | 0 | $0 |
| 7 | TER | TERADYNE INC USD0.125 | 0.29% | 0 | $0 |
| 8 | WDC | WESTERN DIGITAL CORP USD0.01 | 0.29% | 0 | $0 |
| 9 | LMT | LOCKHEED MARTIN CORP USD1 | 0.28% | 0 | $0 |
| 10 | DOW | DOW INC USD0.01 | 0.28% | 0 | $0 |
| 11 | FIX | COMFORT SYSTEMS USA INC USD0.01 | 0.28% | 0 | $0 |
| 12 | GLW | CORNING INC USD0.5 | 0.27% | 0 | $0 |
| 13 | EQIX | EQUINIX INC USD0.001 | 0.27% | 0 | $0 |
| 14 | Q | QNITY ELECTRONICS INC-W/I USD 0.0100 | 0.26% | 0 | $0 |
| 15 | NOC | NORTHROP GRUMMAN CORP USD1 | 0.26% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPEQ.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.64% |
| AUM | $1.48B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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