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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
75.24 USD
NAV per Share | 07/08/2026
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
1,792.35 mln USD
Fund NAV | 07/08/2026
1,379.76 mln USD
Share Class NAV | 07/08/2026
Yes
UCITS
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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 06/08/2026

Paper Value
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0.32%
PAYPAL HOLDINGS INC USD0.0001 0.28%
CHARLES RIVER LABORATORIES USD0.01 0.27%
DOORDASH INC - A USD NPV 0.27%
GLOBAL PAYMENTS INC NPV 0.27%
Expedia Group Inc USD0.001 0.26%
BIO-TECHNE CORP USD0.01 0.26%
PALO ALTO NETWORKS INC USD0.0001 0.26%
GENUINE PARTS CO USD1 0.26%
BAXTER INTERNATIONAL INC USD1 0.25%
VEEVA SYSTEMS INC-CLASS A USD0.00001 0.25%
STANLEY BLACK & DECKER INC USD2.5 0.25%
ALLEGION PLC USD0.01 0.25%
GARMIN LTD CHF0.1 0.25%
BOOKING HOLDINGS INC USD0.008 0.24%
WILLIS TOWERS WATSON PLC USD0.000304635 0.24%
REGENERON PHARMACEUTICALS USD0.001 0.24%
IQVIA HOLDINGS INC USD0.01 0.24%
CROWDSTRIKE HOLDINGS INC - A NPV 0.24%
INTERNATIONAL PAPER CO USD1 0.24%
TRAVELERS COS INC/THE NPV 0.24%
ARISTA NETWORKS INC USD NPV 0.24%
RTX CORPORATION USD 1 0.24%
METTLER-TOLEDO INTERNATIONAL USD0.01 0.24%
MICROSOFT CORP USD0.00000625 0.24%
UNITED AIRLINES HOLDINGS INC USD0.01 0.24%
INGERSOLL-RAND INC USD0.01 0.24%
AMERIPRISE FINANCIAL INC USD0.01 0.23%
WORKDAY INC-CLASS A USD0.001 0.23%
CAPITAL ONE FINANCIAL CORP USD0.01 0.23%
ALLSTATE CORP USD0.01 0.23%
AMCOR PLC USD 0.0100 0.23%
JACK HENRY & ASSOCIATES INC USD0.01 0.23%
ABBOTT LABORATORIES NPV 0.23%
PARKER HANNIFIN CORP USD0.5 0.23%
EATON CORP PLC USD0.01 0.23%
SCHWAB (CHARLES) CORP USD0.01 0.23%
SMURFIT WESTROCK PLC USD NPV 0.23%
THERMO FISHER SCIENTIFIC INC USD1 0.23%
DELTA AIR LINES INC USD0.0001 0.23%
PALANTIR TECHNOLOGIES INC-A USD0.001 0.23%
WILLIAMS-SONOMA INC USD0.01 0.23%
PAYCHEX INC USD0.01 0.23%
BECTON DICKINSON AND CO USD1 0.23%
ROYAL CARIBBEAN CRUISES LTD USD0.01 0.23%
AMGEN INC USD0.0001 0.23%
NETAPP INC USD0.001 0.23%
SHERWIN-WILLIAMS CO/THE USD1 0.23%
GARTNER INC USD0.0005 0.23%
RAYMOND JAMES FINANCIAL INC USD0.01 0.23%
DELL TECHNOLOGIES -C NPV 0.22%
VERALTO CORP-W/I USD NPV 0.22%
BLOCK INC USD 0.0000001 0.22%
MOSAIC CO/THE USD0.01 0.22%
Roper Technologies Inc USD0.01 0.22%
BROWN & BROWN INC USD0.1 0.22%
LABCORP HOLDINGS INC USD NPV 0.22%
JACOBS SOLUTIONS USD 1.0000 0.22%
MASTERCARD INC - A USD0.0001 0.22%
AUTOMATIC DATA PROCESSING USD0.1 0.22%
VALERO ENERGY CORP USD0.01 0.22%
DOLLAR TREE INC USD0.01 0.22%
General Aerospace Co USD 0.01 0.22%
ILLINOIS TOOL WORKS USD0.01 0.22%
AIRBNB INC-CLASS A USD 0.0001 0.22%
UNIVERSAL HEALTH SERVICES-B USD0.01 0.22%
QUEST DIAGNOSTICS INC USD0.01 0.22%
MODERNA INC USD0.0001 0.22%
METLIFE INC USD0.01 0.22%
PACKAGING CORP OF AMERICA USD0.01 0.22%
HONEYWELL INTERNATIONAL -WI USD NPV 0.22%
AXON ENTERPRISE INC USD0.00001 0.22%
MARSH USD 1 0.22%
DOLLAR GENERAL CORP USD0.875 0.22%
PACCAR INC USD1 0.22%
HOWMET AEROSPACE INC NPV 0.22%
Trimble INC NPV 0.22%
RESMED INC USD0.004 0.22%
PRUDENTIAL FINANCIAL INC USD0.01 0.22%
BANK OF AMERICA CORP USD0.01 0.22%
Cencora Inc USD0.01 0.22%
BALL CORP NPV 0.22%
INVESCO LTD USD0.2 0.22%
BRISTOL-MYERS SQUIBB CO USD0.1 0.22%
MOTOROLA SOLUTIONS INC USD0.01 0.22%
HEWLETT PACKARD ENTERPRISE USD0.01 0.22%
3M CO USD0.01 0.22%
ASSURANT INC USD0.01 0.22%
FORTINET INC USD0.001 0.22%
JPMORGAN CHASE & CO USD1 0.22%
WABTEC CORP USD0.01 0.22%
TAPESTRY INC USD0.01 0.22%
VISA INC-CLASS A SHARES USD0.0001 0.22%
TARGET CORP USD0.0833 0.22%
TELEDYNE TECHNOLOGIES INC USD0.01 0.22%
GE VERNOVA LLC USD 0.0100 0.22%
EMERSON ELECTRIC CO USD0.5 0.22%
ULTA BEAUTY INC NPV 0.22%
AMAZON.COM INC USD0.01 0.22%
ARTHUR J GALLAGHER & CO USD1 0.22%
Other - %

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