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

5,565.00p

Buy

5,575.00p

arrow-up4.00p (+0.07%)

Prices updated at 07 Aug 2026, 16:35 BST
| Prices minimum 15 mins delay
|
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-up0.35%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 06/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

28.85%

% Weight
Value
Core
Growth
Large

13

8

7

Medium

20

29

11

Small

5

7

1

Valuation

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

17.25

17.25
20.15

1.77

1.77
3.34

2.82

2.82
4.74

10.44

10.44
14.65

Growth rate

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

10.02%

10.02%
12.80%

1.84%

1.84%
1.10%

2.17%

2.17%
12.49%

Top 10 holdings

1
Zebra Technologies Corp Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
0.31758
2
PayPal Holdings Inc
Sector
-
Country
United States
% of assets
0.27756
3
Charles River Laboratories International Inc
Sector
-
Country
United States
% of assets
0.26924
4
DoorDash Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
0.26728
5
Global Payments Inc
Sector
-
Country
United States
% of assets
0.26529
6
Expedia Group Inc
Sector
-
Country
United States
% of assets
0.26488
7
Bio-Techne Corp
Sector
-
Country
United States
% of assets
0.25899
8
Palo Alto Networks Inc
Sector
-
Country
United States
% of assets
0.25867
9
Genuine Parts Co
Sector
-
Country
United States
% of assets
0.25526
10
Baxter International Inc
Sector
-
Country
United States
% of assets
0.25141
Assets in top 10 holdings %

2.69%

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

35.31%

Basic materials

3.95%
-

Con cyclical

10.91%
-

Financial svs

14.66%
-

Real estate

5.79%
-

40.15%

Comm services

3.72%
-

Energy

3.96%
-

Industrials

15.50%
-

Technology

16.97%
-

24.54%

Con defensive

6.38%
-

Healthcare

12.35%
-

Utilities

5.81%
-


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.

© Copyright 2026 Morningstar. All rights reserved. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

The ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.