Invesco S&P 500 Equal Weight Index ETF Acc (SPEX)

Category US Large-Cap Blend Equity
star-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

4,967.50p

Buy

4,972.00p

arrow-up24.00p (+0.49%)

Prices updated at 02 Apr 2026, 16:35 BST
| 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
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LSE
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Portfolio as of 01/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

28.91%

% Weight
Value
Core
Growth
Large

14

10

6

Medium

20

29

11

Small

4

5

0

Valuation

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

16.78

16.78
22.02

1.65

1.65
3.16

2.63

2.63
4.67

9.94

9.94
13.32

Growth rate

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

9.95%

9.95%
11.11%

2.14%

2.14%
1.12%

1.90%

1.90%
13.38%

Top 10 holdings

1
APA Corp
Sector
-
Country
United States
% of assets
0.25525
2
Ciena Corp
Sector
-
Country
United States
% of assets
0.24884
3
Dow Inc
Sector
-
Country
United States
% of assets
0.24098
4
Dell Technologies Inc Ordinary Shares - Class C
Sector
-
Country
United States
% of assets
0.23387
5
Delta Air Lines Inc
Sector
-
Country
United States
% of assets
0.23261
6
LyondellBasell Industries NV Class A
Sector
-
Country
United States
% of assets
0.2318
7
Lumentum Holdings Inc
Sector
-
Country
United States
% of assets
0.23161
8
Hewlett Packard Enterprise Co
Sector
-
Country
United States
% of assets
0.22888
9
Occidental Petroleum Corp
Sector
-
Country
United States
% of assets
0.22888
10
Western Digital Corp
Sector
-
Country
United States
% of assets
0.22547
Assets in top 10 holdings %

2.36%

Total no. of equity holdings

504.00

Total no. of bond holdings

-

Stock sectors

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

35.03%

Basic materials

4.20%
-

Con cyclical

10.43%
-

Financial svs

14.29%
-

Real estate

6.11%
-

40.12%

Comm services

4.09%
-

Energy

4.66%
-

Industrials

14.64%
-

Technology

16.73%
-

24.85%

Con defensive

6.82%
-

Healthcare

11.67%
-

Utilities

6.36%
-


Important Information

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