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

5,397.00p

Buy

5,403.00p

arrow-down-7.00p (-0.13%)

Prices updated at 16 Jun 2026, 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
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LSE
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Portfolio as of 15/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

28.84%

% Weight
Value
Core
Growth
Large

12

9

7

Medium

20

29

10

Small

5

7

0

Valuation

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

17.53

17.53
22.40

1.64

1.64
3.74

2.80

2.80
4.85

11.13

11.13
16.07

Growth rate

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

10.20%

10.20%
10.90%

1.87%

1.87%
1.10%

2.58%

2.58%
12.79%

Top 10 holdings

1
SanDisk Corp Ordinary Shares
Sector
-
Country
United States
% of assets
0.59324
2
Dell Technologies Inc Ordinary Shares - Class C
Sector
-
Country
United States
% of assets
0.51181
3
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
0.49254
4
Intel Corp
Sector
-
Country
United States
% of assets
0.4911
5
Seagate Technology Holdings PLC
Sector
-
Country
United States
% of assets
0.48628
6
Micron Technology Inc
Sector
-
Country
United States
% of assets
0.48014
7
Western Digital Corp
Sector
-
Country
United States
% of assets
0.44811
8
Hewlett Packard Enterprise Co
Sector
-
Country
United States
% of assets
0.42159
9
Humana Inc
Sector
-
Country
United States
% of assets
0.40964
10
ON Semiconductor Corp
Sector
-
Country
United States
% of assets
0.39178
Assets in top 10 holdings %

4.73%

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

34.36%

Basic materials

3.91%
-

Con cyclical

10.12%
-

Financial svs

14.18%
-

Real estate

6.16%
-

42.41%

Comm services

3.68%
-

Energy

3.82%
-

Industrials

14.48%
-

Technology

20.43%
-

23.23%

Con defensive

6.41%
-

Healthcare

11.20%
-

Utilities

5.62%
-


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