Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BNGJJT35
SPEQ  ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
72.94 USD
NAV per Share | 17/07/2026
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
1,624.2 mln USD
Fund NAV | 17/07/2026
1,224.52 mln USD
Share Class NAV | 17/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds
  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Latest data on
Add to compare

Quotes (SPEQ )

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 16/07/2026

Paper Value
PAYPAL HOLDINGS INC USD0.0001 0.27%
MODERNA INC USD0.0001 0.26%
BIO-TECHNE CORP USD0.01 0.26%
PALO ALTO NETWORKS INC USD0.0001 0.26%
GLOBAL PAYMENTS INC NPV 0.25%
GENUINE PARTS CO USD1 0.25%
CROWDSTRIKE HOLDINGS INC - A NPV 0.24%
Expedia Group Inc USD0.001 0.24%
DOORDASH INC - A USD NPV 0.24%
CHARLES RIVER LABORATORIES USD0.01 0.24%
ROBINHOOD MARKETS INC - A USD 0.0001 0.24%
BLOCK INC USD 0.0000001 0.24%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0.23%
AXON ENTERPRISE INC USD0.00001 0.23%
JACK HENRY & ASSOCIATES INC USD0.01 0.23%
VEEVA SYSTEMS INC-CLASS A USD0.00001 0.23%
INGERSOLL-RAND INC USD0.01 0.23%
GODADDY INC - CLASS A USD0.001 0.23%
METTLER-TOLEDO INTERNATIONAL USD0.01 0.23%
SOUTHWEST AIRLINES CO USD1 0.23%
GE VERNOVA LLC USD 0.0100 0.23%
CAPITAL ONE FINANCIAL CORP USD0.01 0.23%
INTERNATIONAL PAPER CO USD1 0.23%
STANLEY BLACK & DECKER INC USD2.5 0.23%
AMERIPRISE FINANCIAL INC USD0.01 0.23%
DaVita Inc USD0.001 0.23%
AMCOR PLC USD 0.0100 0.23%
XYLEM INC NPV 0.22%
DOLLAR TREE INC USD0.01 0.22%
Meta Platforms INC USD0.000006 0.22%
VALERO ENERGY CORP USD0.01 0.22%
CORTEVA INC USD0.01 0.22%
ARTHUR J GALLAGHER & CO USD1 0.22%
MARATHON PETROLEUM CORP USD0.01 0.22%
DOLLAR GENERAL CORP USD0.875 0.22%
IQVIA HOLDINGS INC USD0.01 0.22%
GENERAL MILLS INC USD0.1 0.22%
FORTINET INC USD0.001 0.22%
AMERICAN EXPRESS CO USD0.2 0.22%
UNITED AIRLINES HOLDINGS INC USD0.01 0.22%
BALL CORP NPV 0.22%
BROWN & BROWN INC USD0.1 0.22%
DATADOG INC - CLASS A USD0.00001 0.22%
SCHWAB (CHARLES) CORP USD0.01 0.22%
MOODY'S CORP USD0.01 0.22%
BANK OF NEW YORK MELLON CORP USD0.01 0.22%
BAXTER INTERNATIONAL INC USD1 0.22%
BOOKING HOLDINGS INC USD0.008 0.22%
SMURFIT WESTROCK PLC USD NPV 0.22%
STATE STREET CORP USD1 0.22%
CITIZENS FINANCIAL GROUP USD0.01 0.22%
AIRBNB INC-CLASS A USD 0.0001 0.22%
CINTAS CORP NPV 0.22%
APPLE INC USD0.00001 0.22%
Welltower OP Inc USD1 0.22%
VERALTO CORP-W/I USD NPV 0.22%
ABBVIE INC USD0.01 0.22%
OMNICOM GROUP USD0.15 0.22%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0.22%
GLOBE LIFE INC USD1 0.22%
MOSAIC CO/THE USD0.01 0.22%
DELTA AIR LINES INC USD0.0001 0.22%
M & T BANK CORP USD0.5 0.22%
PAYCHEX INC USD0.01 0.22%
UNITED PARCEL SERVICE-CL B USD0.01 0.22%
NORTHERN TRUST CORP USD1.667 0.22%
REGIONS FINANCIAL CORP USD0.01 0.22%
VISA INC-CLASS A SHARES USD0.0001 0.22%
MASCO CORP USD1 0.22%
S&P GLOBAL INC USD1 0.22%
ILLINOIS TOOL WORKS USD0.01 0.22%
MASTERCARD INC - A USD0.0001 0.22%
APPLIED MATERIALS INC USD0.01 0.22%
REGENERON PHARMACEUTICALS USD0.001 0.22%
FIFTH THIRD BANCORP NPV 0.22%
BANK OF AMERICA CORP USD0.01 0.22%
BEST BUY CO INC USD0.1 0.22%
THERMO FISHER SCIENTIFIC INC USD1 0.22%
RAYMOND JAMES FINANCIAL INC USD0.01 0.22%
US BANCORP USD0.01 0.22%
VENTAS INC USD0.25 0.22%
C.H. ROBINSON WORLDWIDE INC USD0.1 0.22%
PRUDENTIAL FINANCIAL INC USD0.01 0.22%
CHIPOTLE MEXICAN GRILL INC USD0.01 0.22%
UNION PACIFIC CORP USD2.5 0.22%
GILEAD SCIENCES INC USD0.001 0.22%
HENRY SCHEIN INC USD0.01 0.22%
DANAHER CORP USD0.01 0.21%
T ROWE PRICE GROUP INC USD0.2 0.21%
WILLIS TOWERS WATSON PLC USD0.000304635 0.21%
ABBOTT LABORATORIES NPV 0.21%
VERTEX PHARMACEUTICALS INC USD0.01 0.21%
JPMORGAN CHASE & CO USD1 0.21%
TRAVELERS COS INC/THE NPV 0.21%
SHERWIN-WILLIAMS CO/THE USD1 0.21%
PACCAR INC USD1 0.21%
ARISTA NETWORKS INC USD NPV 0.21%
TEXAS PACIFIC LAND CORP USD NPV 0.21%
AUTOMATIC DATA PROCESSING USD0.1 0.21%
PHILLIPS 66 NPV 0.21%
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.