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Invesco S&P 500 Equal Weight UCITS ETF (USD) (Acc) (SPEQ , IE00BNGJJT35)

(%)
55.92 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
06/04/2021
Inception Date
209.7 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
S&P 500 Equal Weight Index
Benchmark
Invesco
Provider
137.85 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BNGJJT35
ISIN
SPEQ 
Ticker
CEOGES
CFI

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Quotes (SPEQ )

Yield on 27/03/2024

  • YTD
    6.36 %
  • 1M
    3.75 %
  • 3M
    6.5 %
  • 6M
    19.25 %
  • 1Y
    21.98 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Invesco S&P 500 Equal Weight UCITS ETF Acc aims to provide the net total return performance of the S&P 500 Equal Weight Index, less the impact of fees. The index measures the performance of all companies in the S&P 500 index, weighting each security equally rather than by float-adjusted market capitalisation. It is designed to reflect the US large-cap equity market whilst taking a size neutral approach.

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