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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
74.85 USD
NAV per Share | 04/09/2026
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
1,790.45 mln USD
Fund NAV | 04/09/2026
1,380.42 mln USD
Share Class NAV | 04/09/2026
Yes
UCITS
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Yield on 04/09/2026, London S.E. (USD)

  • YTD
    14.59 %
  • 1M
    0.16 %
  • 3M
    4.41 %
  • 6M
    8.85 %
  • 1Y
    18.52 %
  • 3Y
    52.14 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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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 03/09/2026

Paper Value
MODERNA INC USD0.0001 0.61%
VEEVA SYSTEMS INC-CLASS A USD0.00001 0.33%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0.31%
CHARLES RIVER LABORATORIES USD0.01 0.3%
SALESFORCE INC USD 0.001 0.29%
WORKDAY INC-CLASS A USD0.001 0.28%
IQVIA HOLDINGS INC USD0.01 0.28%
MARATHON PETROLEUM CORP USD0.01 0.28%
DOORDASH INC - A USD NPV 0.28%
GLOBAL PAYMENTS INC NPV 0.28%
ROBINHOOD MARKETS INC - A USD 0.0001 0.27%
VALERO ENERGY CORP USD0.01 0.27%
AIRBNB INC-CLASS A USD 0.0001 0.27%
REGENERON PHARMACEUTICALS USD0.001 0.26%
NEWMONT CORP USD1.6 0.26%
PHILLIPS 66 NPV 0.26%
PALANTIR TECHNOLOGIES INC-A USD0.001 0.26%
DELL TECHNOLOGIES -C NPV 0.26%
GENUINE PARTS CO USD1 0.26%
PAYPAL HOLDINGS INC USD0.0001 0.26%
Expedia Group Inc USD0.001 0.26%
BIO-TECHNE CORP USD0.01 0.26%
SERVICENOW INC USD0.001 0.26%
CROWDSTRIKE HOLDINGS INC - A NPV 0.25%
JACK HENRY & ASSOCIATES INC USD0.01 0.25%
AMGEN INC USD0.0001 0.25%
WILLIS TOWERS WATSON PLC USD0.000304635 0.24%
SUPER MICRO COMPUTER INC USD0.001 0.24%
HP INC USD0.01 0.24%
GODADDY INC - CLASS A USD0.001 0.24%
Revvity Inc USD 1 0.24%
MOSAIC CO/THE USD0.01 0.24%
THERMO FISHER SCIENTIFIC INC USD1 0.24%
MICROSOFT CORP USD0.00000625 0.24%
TARGET CORP USD0.0833 0.24%
MERCK & CO. INC. USD0.5 0.24%
Gen Digital Inc USD0.01 0.24%
VERTEX PHARMACEUTICALS INC USD0.01 0.24%
BECTON DICKINSON AND CO USD1 0.24%
PALO ALTO NETWORKS INC USD0.0001 0.24%
ARISTA NETWORKS INC USD NPV 0.24%
CF INDUSTRIES HOLDINGS INC USD0.01 0.24%
GARTNER INC USD0.0005 0.24%
BAXTER INTERNATIONAL INC USD1 0.24%
Roper Technologies Inc USD0.01 0.24%
FACTSET RESEARCH SYSTEMS INC USD0.01 0.24%
STANLEY BLACK & DECKER INC USD2.5 0.24%
BLOCK INC USD 0.0000001 0.23%
AMERIPRISE FINANCIAL INC USD0.01 0.23%
COINBASE GLOBAL INC -CLASS A USD 0.0000 0.23%
TYLER TECHNOLOGIES INC USD0.01 0.23%
COGNIZANT TECH SOLUTIONS-A USD0.01 0.23%
GILEAD SCIENCES INC USD0.001 0.23%
CAPITAL ONE FINANCIAL CORP USD0.01 0.23%
LABCORP HOLDINGS INC USD NPV 0.23%
DEERE & CO USD1 0.23%
SCHWAB (CHARLES) CORP USD0.01 0.23%
PAYCHEX INC USD0.01 0.23%
CHIPOTLE MEXICAN GRILL INC USD0.01 0.23%
TRAVELERS COS INC/THE NPV 0.23%
BROADRIDGE FINANCIAL SOLUTIO USD0.01 0.23%
BRISTOL-MYERS SQUIBB CO USD0.1 0.23%
AUTOMATIC DATA PROCESSING USD0.1 0.23%
ADOBE INC USD0.0001 0.23%
ABBOTT LABORATORIES NPV 0.23%
BOOKING HOLDINGS INC USD0.008 0.23%
INCYTE CORP USD0.001 0.23%
JACOBS SOLUTIONS USD 1.0000 0.23%
ARTHUR J GALLAGHER & CO USD1 0.23%
INTUIT INC USD0.01 0.23%
BROWN & BROWN INC USD0.1 0.23%
RAYMOND JAMES FINANCIAL INC USD0.01 0.23%
ALLEGION PLC USD0.01 0.23%
AMCOR PLC USD 0.0100 0.23%
Corpay Inc USD 0.001 0.23%
MASTERCARD INC - A USD0.0001 0.23%
DEXCOM INC USD0.001 0.23%
Cencora Inc USD0.01 0.23%
AXON ENTERPRISE INC USD0.00001 0.22%
HEWLETT PACKARD ENTERPRISE USD0.01 0.22%
METTLER-TOLEDO INTERNATIONAL USD0.01 0.22%
STATE STREET CORP USD1 0.22%
CDW CORP/DE USD0.01 0.22%
DOLLAR GENERAL CORP USD0.875 0.22%
GARMIN LTD CHF0.1 0.22%
CORTEVA INC USD0.01 0.22%
INVESCO LTD USD0.2 0.22%
RESMED INC USD0.004 0.22%
DOLLAR TREE INC USD0.01 0.22%
Trimble INC NPV 0.22%
ALLSTATE CORP USD0.01 0.22%
ESTEE LAUDER COMPANIES-CL A USD0.01 0.22%
VERALTO CORP-W/I USD NPV 0.22%
ULTA BEAUTY INC NPV 0.22%
PRUDENTIAL FINANCIAL INC USD0.01 0.22%
CONSTELLATION ENERGY - W/I USD NPV 0.22%
MCKESSON CORP USD0.01 0.22%
QUEST DIAGNOSTICS INC USD0.01 0.22%
VISA INC-CLASS A SHARES USD0.0001 0.22%
BANK OF NEW YORK MELLON CORP USD0.01 0.22%
Other - %

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