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

5,563.00p

Buy

5,572.00p

arrow-up32.00p (+0.58%)

Prices updated at 22 Oct 2026, 16:35 BST
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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 21/10/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

28.71%

% Weight
Value
Core
Growth
Large

13

6

5

Medium

22

29

10

Small

5

9

1

Valuation

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

15.36

15.36
18.90

1.70

1.70
3.11

2.74

2.74
4.54

9.97

9.97
14.09

Growth rate

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

11.03%

11.03%
16.77%

1.93%

1.93%
1.21%

2.64%

2.64%
13.79%

Top 10 holdings

1
Moderna Inc
Sector
Biotechnology
Country
United States
% of assets
0.35813
2
PTC Inc
Sector
Software—Application
Country
United States
% of assets
0.29799
3
Accenture PLC Class A
Sector
Information Technology Services
Country
United States
% of assets
0.27399
4
Illumina Inc
Sector
Diagnostics & Research
Country
United States
% of assets
0.27275
5
Everpure Inc Class A
Sector
Computer Hardware
Country
United States
% of assets
0.26661
6
Mettler-Toledo International Inc
Sector
Diagnostics & Research
Country
United States
% of assets
0.25731
7
Gartner Inc
Sector
Information Technology Services
Country
United States
% of assets
0.25576
8
Hasbro Inc
Sector
Leisure
Country
United States
% of assets
0.25321
9
Revvity Inc
Sector
Diagnostics & Research
Country
United States
% of assets
0.24985
10
Charles River Laboratories International Inc
Sector
Diagnostics & Research
Country
United States
% of assets
0.24472
Assets in top 10 holdings %

2.73%

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

34.09%

Basic materials

3.67%
-

Con cyclical

10.85%
-

Financial svs

13.83%
-

Real estate

5.74%
-

40.43%

Comm services

3.63%
-

Energy

4.24%
-

Industrials

14.98%
-

Technology

17.58%
-

25.48%

Con defensive

6.52%
-

Healthcare

12.88%
-

Utilities

6.07%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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