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

5,257.00p

Buy

5,266.00p

arrow-up33.00p (+0.63%)

Prices updated at 26 May 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 22/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

27.41%

% Weight
Value
Core
Growth
Large

14

9

7

Medium

20

27

12

Small

5

5

0

Valuation

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

17.53

17.53
22.74

1.71

1.71
3.73

2.78

2.78
5.16

10.45

10.45
13.83

Growth rate

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

9.97%

9.97%
10.79%

1.91%

1.91%
1.09%

2.12%

2.12%
12.30%

Top 10 holdings

1
Intel Corp
Sector
-
Country
United States
% of assets
0.47382
2
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
0.43307
3
SanDisk Corp Ordinary Shares
Sector
-
Country
United States
% of assets
0.42825
4
Seagate Technology Holdings PLC
Sector
-
Country
United States
% of assets
0.39936
5
Dell Technologies Inc Ordinary Shares - Class C
Sector
-
Country
United States
% of assets
0.38011
6
ON Semiconductor Corp
Sector
-
Country
United States
% of assets
0.37218
7
Western Digital Corp
Sector
-
Country
United States
% of assets
0.34175
8
Humana Inc
Sector
-
Country
United States
% of assets
0.34158
9
Micron Technology Inc
Sector
-
Country
United States
% of assets
0.34085
10
Qualcomm Inc
Sector
-
Country
United States
% of assets
0.33689
Assets in top 10 holdings %

3.85%

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

34.21%

Basic materials

3.90%
-

Con cyclical

9.92%
-

Financial svs

14.17%
-

Real estate

6.21%
-

42.32%

Comm services

3.88%
-

Energy

4.22%
-

Industrials

14.13%
-

Technology

20.10%
-

23.47%

Con defensive

6.48%
-

Healthcare

11.15%
-

Utilities

5.84%
-


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