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

5,496.00p

Buy

5,509.00p

arrow-down-36.00p (-0.65%)

Prices updated at 07 Sep 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 04/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

29.13%

% Weight
Value
Core
Growth
Large

14

8

5

Medium

21

29

10

Small

4

8

1

Valuation

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

17.14

17.14
21.08

1.75

1.75
3.58

2.84

2.84
4.77

9.92

9.92
15.60

Growth rate

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

10.79%

10.79%
11.03%

1.80%

1.80%
1.05%

2.46%

2.46%
15.06%

Top 10 holdings

1
Moderna Inc
Sector
Biotechnology
Country
United States
% of assets
0.59697
2
Veeva Systems Inc Class A
Sector
Health Information Services
Country
United States
% of assets
0.31661
3
Zebra Technologies Corp Ordinary Shares - Class A
Sector
Communication Equipment
Country
United States
% of assets
0.31569
4
Charles River Laboratories International Inc
Sector
Diagnostics & Research
Country
United States
% of assets
0.29197
5
Salesforce Inc
Sector
Software—Application
Country
United States
% of assets
0.28689
6
Marathon Petroleum Corp
Sector
Oil & Gas Refining & Marketing
Country
United States
% of assets
0.27998
7
Global Payments Inc
Sector
Specialty Business Services
Country
United States
% of assets
0.27943
8
IQVIA Holdings Inc
Sector
Diagnostics & Research
Country
United States
% of assets
0.27899
9
Valero Energy Corp
Sector
Oil & Gas Refining & Marketing
Country
United States
% of assets
0.27126
10
Workday Inc Class A
Sector
Software—Application
Country
United States
% of assets
0.26927
Assets in top 10 holdings %

3.19%

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

34.69%

Basic materials

3.99%
-

Con cyclical

10.49%
-

Financial svs

14.73%
-

Real estate

5.47%
-

40.09%

Comm services

3.92%
-

Energy

4.37%
-

Industrials

14.66%
-

Technology

17.14%
-

25.22%

Con defensive

6.35%
-

Healthcare

13.16%
-

Utilities

5.71%
-


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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