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

5,387.00p

Buy

5,392.00p

arrow-down-22.00p (-0.41%)

Prices updated at 01 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
arrow-down-1.66%
LSE
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Portfolio as of 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

28.32%

% Weight
Value
Core
Growth
Large

13

6

6

Medium

22

28

10

Small

5

9

1

Valuation

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

15.45

15.45
21.22

1.72

1.72
3.47

2.75

2.75
4.75

9.96

9.96
15.00

Growth rate

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

11.03%

11.03%
16.55%

1.91%

1.91%
1.09%

2.63%

2.63%
13.16%

Top 10 holdings

1
Moderna Inc
Sector
Biotechnology
Country
United States
% of assets
0.29214
2
Everpure Inc Class A
Sector
Computer Hardware
Country
United States
% of assets
0.27731
3
Illumina Inc
Sector
Diagnostics & Research
Country
United States
% of assets
0.27482
4
CrowdStrike Holdings Inc Class A
Sector
Software—Infrastructure
Country
United States
% of assets
0.26221
5
Revvity Inc
Sector
Diagnostics & Research
Country
United States
% of assets
0.25399
6
Datadog Inc Class A
Sector
Software—Application
Country
United States
% of assets
0.25017
7
Agilent Technologies Inc
Sector
Diagnostics & Research
Country
United States
% of assets
0.24501
8
Palo Alto Networks Inc
Sector
Software—Infrastructure
Country
United States
% of assets
0.24389
9
Advanced Micro Devices Inc
Sector
Semiconductors
Country
United States
% of assets
0.24135
10
Mettler-Toledo International Inc
Sector
Diagnostics & Research
Country
United States
% of assets
0.24135
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

33.94%

Basic materials

3.85%
-

Con cyclical

10.73%
-

Financial svs

13.53%
-

Real estate

5.83%
-

41.20%

Comm services

4.00%
-

Energy

3.98%
-

Industrials

15.23%
-

Technology

17.99%
-

24.86%

Con defensive

6.33%
-

Healthcare

12.60%
-

Utilities

5.93%
-


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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