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

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

5,463.00p

Buy

5,473.00p

arrow-up5.00p (+0.09%)

Prices updated at 10 Jul 2026, 14:35 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
arrow-up0.31%
LSE
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Portfolio as of 08/07/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

30.78%

% Weight
Value
Core
Growth
Large

14

8

6

Medium

20

31

9

Small

5

7

1

Valuation

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

17.07

17.07
22.40

1.75

1.75
3.74

2.76

2.76
4.85

10.57

10.57
16.07

Growth rate

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

10.16%

10.16%
10.90%

1.88%

1.88%
1.10%

2.09%

2.09%
12.79%

Top 10 holdings

1
Moderna Inc
Sector
-
Country
United States
% of assets
0.31243
2
Bio-Techne Corp
Sector
-
Country
United States
% of assets
0.26317
3
Axon Enterprise Inc
Sector
-
Country
United States
% of assets
0.26085
4
Robinhood Markets Inc Class A
Sector
-
Country
United States
% of assets
0.25597
5
Genuine Parts Co
Sector
-
Country
United States
% of assets
0.24675
6
DoorDash Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
0.24417
7
GE Vernova Inc
Sector
-
Country
United States
% of assets
0.24044
8
United Airlines Holdings Inc
Sector
-
Country
United States
% of assets
0.2391
9
Zebra Technologies Corp Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
0.23739
10
Palo Alto Networks Inc
Sector
-
Country
United States
% of assets
0.23718
Assets in top 10 holdings %

2.54%

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

34.93%

Basic materials

3.90%
-

Con cyclical

10.68%
-

Financial svs

14.42%
-

Real estate

5.93%
-

40.07%

Comm services

4.02%
-

Energy

3.99%
-

Industrials

15.32%
-

Technology

16.74%
-

25.00%

Con defensive

6.44%
-

Healthcare

12.28%
-

Utilities

6.28%
-


Important Information

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