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

5,083.00p

Buy

5,092.00p

arrow-up9.00p (+0.18%)

Prices updated at 01 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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Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

27.99%

% Weight
Value
Core
Growth
Large

14

9

7

Medium

21

28

12

Small

5

5

0

Valuation

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

17.47

17.47
20.36

1.72

1.72
2.88

2.76

2.76
4.45

10.38

10.38
12.39

Growth rate

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

10.06%

10.06%
11.42%

1.93%

1.93%
1.21%

1.91%

1.91%
13.61%

Top 10 holdings

1
Intel Corp
Sector
-
Country
United States
% of assets
0.3794
2
Seagate Technology Holdings PLC
Sector
-
Country
United States
% of assets
0.3362
3
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
0.33359
4
ON Semiconductor Corp
Sector
-
Country
United States
% of assets
0.328
5
SanDisk Corp Ordinary Shares
Sector
-
Country
United States
% of assets
0.32267
6
Western Digital Corp
Sector
-
Country
United States
% of assets
0.31145
7
Ciena Corp
Sector
-
Country
United States
% of assets
0.29885
8
Monolithic Power Systems Inc
Sector
-
Country
United States
% of assets
0.29073
9
Centene Corp
Sector
-
Country
United States
% of assets
0.28864
10
NXP Semiconductors NV
Sector
-
Country
Netherlands
% of assets
0.28346
Assets in top 10 holdings %

3.17%

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

35.02%

Basic materials

4.09%
-

Con cyclical

10.31%
-

Financial svs

14.42%
-

Real estate

6.21%
-

41.46%

Comm services

3.96%
-

Energy

4.56%
-

Industrials

14.68%
-

Technology

18.26%
-

23.52%

Con defensive

6.54%
-

Healthcare

10.91%
-

Utilities

6.06%
-


Important Information

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