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

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(%)
IE00BNGJJT35
SPEQ  ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
71.21 USD
NAV per Share | 03/06/2026
06/04/2021
Inception Date
No
Dividend payments
CEOGES
CFI
SPEQ 
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Equal Weight Index
Benchmark
0.2 %
Total Cost Ratio
1,560.38 mln USD
Fund NAV | 03/06/2026
1,177.14 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    5.36 %
  • 1M
    -0.55 %
  • 3M
    -0.49 %
  • 6M
    10.09 %
  • 1Y
    14.57 %
  • 3Y
    47.77 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund 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.

SPEQ  profile

The Invesco S&P 500 Equal Weight UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 06.04.2021 with unique ISIN - IE00BNGJJT35. Main exchange is London S.E. (USD) and ticker symbol is SPEQ . The total expense ratio is 0.2%. The Invesco S&P 500 Equal Weight UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure SPEQ  on 03/06/2026

Paper Value
DELL TECHNOLOGIES -C NPV 0.54%
SANDISK CORP-W/I USD NPV 0.52%
ADVANCED MICRO DEVICES USD0.01 0.5%
MICRON TECHNOLOGY INC USD0.1 0.48%
HEWLETT PACKARD ENTERPRISE USD0.01 0.48%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.46%
INTEL CORP USD0.001 0.44%
ON SEMICONDUCTOR CORP USD0.01 0.42%
WESTERN DIGITAL CORP USD0.01 0.41%
DATADOG INC - CLASS A USD0.00001 0.37%
HUMANA INC USD0.166 0.36%
QUALCOMM INC USD0.0001 0.35%
NETAPP INC USD0.001 0.35%
CIENA CORP USD0.01 0.34%
FORTINET INC USD0.001 0.33%
PALO ALTO NETWORKS INC USD0.0001 0.32%
CROWDSTRIKE HOLDINGS INC - A NPV 0.32%
CENTENE CORP USD0.001 0.31%
Coherent Corp USD NPV 0.31%
CISCO SYSTEMS INC USD0.001 0.3%
NXP SEMICONDUCTORS NV NPV 0.3%
FIRST SOLAR INC USD0.001 0.3%
MONOLITHIC POWER SYSTEMS INC USD0.001 0.29%
LAM RESEARCH CORP COM USD 0.001 0.29%
TEXAS INSTRUMENTS INC USD1 0.29%
CORNING INC USD0.5 0.29%
AKAMAI TECHNOLOGIES INC USD0.01 0.28%
NUCOR CORP USD0.4 0.28%
STEEL DYNAMICS INC USD0.005 0.28%
Jabil Inc USD0.001 0.28%
MICROCHIP TECHNOLOGY INC USD0.001 0.28%
SKYWORKS SOLUTIONS INC USD0.25 0.28%
SUPER MICRO COMPUTER INC USD0.001 0.27%
KLA CORP USD0.001 0.27%
APPLIED MATERIALS INC USD0.01 0.27%
ORACLE CORP USD0.01 0.26%
HP INC USD0.01 0.26%
F5 INC USD NPV 0.26%
BROADCOM INC NPV 0.26%
LUMENTUM HOLDINGS INC USD0.001 0.26%
CADENCE DESIGN SYS INC USD0.01 0.26%
ANALOG DEVICES INC USD0.167 0.26%
UNITED RENTALS INC USD0.01 0.25%
TERADYNE INC USD0.125 0.25%
Elevance Health Inc USD0.01 0.25%
GENERAC HOLDINGS INC USD0.01 0.25%
DELTA AIR LINES INC USD0.0001 0.25%
QNITY ELECTRONICS INC-W/I USD 0.0100 0.25%
MGM RESORTS INTERNATIONAL USD0.01 0.25%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0.25%
WEST PHARMACEUTICAL SERVICES USD0.25 0.25%
UNITEDHEALTH GROUP INC USD0.01 0.25%
CATERPILLAR INC USD1 0.25%
MORGAN STANLEY USD0.01 0.24%
FORD MOTOR CO USD0.01 0.24%
COMFORT SYSTEMS USA INC USD0.01 0.24%
WATERS CORP USD0.01 0.24%
INTERACTIVE BROKERS GRO-CL A USD0.01 0.24%
GOLDMAN SACHS GROUP INC USD0.01 0.24%
APTIV HOLDINGS LTD USD NPV 0.24%
ARISTA NETWORKS INC USD NPV 0.24%
VERISIGN INC USD0.001 0.24%
DaVita Inc USD0.001 0.24%
QUANTA SERVICES INC USD0.00001 0.24%
STATE STREET CORP USD1 0.24%
Gen Digital Inc USD0.01 0.23%
OLD DOMINION FREIGHT LINE USD0.1 0.23%
HOST HOTELS & RESORTS INC USD0.01 0.23%
ROCKWELL AUTOMATION INC USD1 0.23%
FACTSET RESEARCH SYSTEMS INC USD0.01 0.23%
APPLOVIN CORP-CLASS A USD 0.0000 0.23%
VERTIV HOLDINGS CO USD 0.0001 0.23%
KEYSIGHT TECHNOLOGIES IN NPV 0.23%
INTL BUSINESS MACHINES CORP USD0.2 0.23%
CUMMINS INC USD2.5 0.23%
FRANKLIN RESOURCES INC USD0.1 0.23%
Cash and/or Derivatives 0.23%
CVS HEALTH CORP USD0.01 0.23%
BANK OF NEW YORK MELLON CORP USD0.01 0.22%
NORTHERN TRUST CORP USD1.667 0.22%
ARCHER-DANIELS-MIDLAND CO NPV 0.22%
DIAMONDBACK ENERGY INC USD0.01 0.22%
AGILENT TECHNOLOGIES INC USD0.01 0.22%
CITIGROUP INC USD0.01 0.22%
APPLE INC USD0.00001 0.22%
EBAY INC USD0.001 0.22%
ARES MANAGEMENT CORP - A NPV 0.22%
IRON MOUNTAIN INC USD0.01 0.22%
SLB Ltd USD 0.01 0.22%
MARATHON PETROLEUM CORP USD0.01 0.22%
EATON CORP PLC USD0.01 0.22%
AMAZON.COM INC USD0.01 0.22%
TANGO HOLDINGS INC USD NPV 0.22%
BXP Inc USD0.01 0.22%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0.22%
METLIFE INC USD0.01 0.22%
T ROWE PRICE GROUP INC USD0.2 0.22%
EMCOR GROUP INC USD0.01 0.22%
APA CORP USD NPV 0.22%
WW GRAINGER INC USD0.5 0.22%
Other - %

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