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

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

4,906.00p

Buy

4,909.00p

arrow-up4.00p (+0.08%)

Prices updated at 12 Dec 2025, 16:35 GMT
| 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 11/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

27.19%

% Weight
Value
Core
Growth
Large

13

11

4

Medium

21

27

11

Small

5

7

0

Valuation

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

17.26

17.26
22.86

1.65

1.65
3.49

2.63

2.63
4.86

10.60

10.60
16.80

Growth rate

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

9.37%

9.37%
9.40%

1.94%

1.94%
1.15%

1.05%

1.05%
10.89%

Top 10 holdings

1
Warner Bros. Discovery Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
0.45178
2
Western Digital Corp
Sector
-
Country
United States
% of assets
0.37787
3
Micron Technology Inc
Sector
-
Country
United States
% of assets
0.3547
4
Albemarle Corp
Sector
-
Country
United States
% of assets
0.35323
5
Teradyne Inc
Sector
-
Country
United States
% of assets
0.3337
6
Applied Materials Inc
Sector
-
Country
United States
% of assets
0.31874
7
Seagate Technology Holdings PLC
Sector
-
Country
United States
% of assets
0.30658
8
Intel Corp
Sector
-
Country
United States
% of assets
0.30637
9
Lam Research Corp
Sector
-
Country
United States
% of assets
0.30156
10
Caterpillar Inc
Sector
-
Country
United States
% of assets
0.28393
Assets in top 10 holdings %

3.39%

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

33.97%

Basic materials

3.99%
-

Con cyclical

10.41%
-

Financial svs

13.93%
-

Real estate

5.64%
-

40.36%

Comm services

4.16%
-

Energy

4.48%
-

Industrials

14.46%
-

Technology

17.26%
-

25.67%

Con defensive

6.90%
-

Healthcare

12.75%
-

Utilities

6.02%
-


Important Information

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