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TER
0,20% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 971 m
Inception Date
6 avril 2021
Holdings
500
Overview
Description
Le Invesco S&P 500 Equal Weight UCITS ETF Acc reproduit l'index S&P 500® Equal Weight. L'indice S&P 500® Equal Weight (EWI) suit les actions américaines à grande capitalisation également pondérées avec un poids fixe de 0,20 %.
Chart
Basics
Data
| Index | S&P 500® Equal Weight |
| Investment focus | Actions, États-Unis, Pondéré/équipondéré |
| Fund size | EUR 971 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,08% |
| Inception/ Listing Date | 6 avril 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Invesco S&P 500 Equal Weight UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 500
3,10%
| Warner Bros. Discovery, Inc. | 0,40% |
| FedEx Corp. | 0,30% |
| First Solar | 0,30% |
| Applied Materials, Inc. | 0,30% |
| Biogen, Inc. | 0,30% |
| Albemarle | 0,30% |
| FICO ISSAC | 0,30% |
| Lam Research | 0,30% |
| AMD | 0,30% |
| Caterpillar | 0,30% |
Countries
| États-Unis | 91,10% |
| Irlande | 2,00% |
| Autre | 6,90% |
Sectors
| Technologie | 15,50% |
| Industrie | 14,60% |
| Services financiers | 13,20% |
| Santé | 11,20% |
| Autre | 45,50% |
As of 31/12/2025
Performance
Returns overview
| YTD | +6.38% |
| 1 month | +3.74% |
| 3 months | +9.96% |
| 6 months | +9.12% |
| 1 year | +0.79% |
| 3 years | +27.87% |
| 5 years | - |
| Since inception (MAX) | +52.68% |
| 2025 | -1.95% |
| 2024 | +19.63% |
| 2023 | +9.39% |
| 2022 | -6.36% |
Monthly returns in a heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 18,08% |
| Volatilité 3 ans | 15,30% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,04 |
| Rendement par risque 3 ans | 0,56 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -19,66% |
| Perte maximale sur 3 ans | -21,14% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -21,14% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SP2Q | - - | - - | - |
| Borsa Italiana | EUR | SPEQ | SPEQ IM SPEQINE | SPEQ.MI AL8EINAV.DE | Flow Traders |
| London Stock Exchange | GBX | SPEX | SPEX LN SPEXIN | SPEX.L AL8GINAV.DE | Flow Traders |
| London Stock Exchange | USD | SPEQ | SPEQ LN SPEQIN | SPEQ.L AL8FINAV.DE | Flow Traders |
| London Stock Exchange | GBP | - | SPEX LN SPEXIN | SPEX.L AL8GINAV.DE | Flow Traders |
| XETRA | EUR | SP2Q | SP2Q GY SPEQINE | SP2Q.DE AL8EINAV.DE | Flow Traders |
Further information
Further ETFs on the S&P 500® Equal Weight index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 801 | 0.20% p.a. | Accumulating | Swap-based |
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Frequently asked questions
What is the name of SPEQ?
The name of SPEQ is Invesco S&P 500 Equal Weight UCITS ETF Acc.
What is the ticker of Invesco S&P 500 Equal Weight UCITS ETF Acc?
The primary ticker of Invesco S&P 500 Equal Weight UCITS ETF Acc is SPEQ.
What is the ISIN of Invesco S&P 500 Equal Weight UCITS ETF Acc?
The ISIN of Invesco S&P 500 Equal Weight UCITS ETF Acc is IE00BNGJJT35.
What are the costs of Invesco S&P 500 Equal Weight UCITS ETF Acc?
The total expense ratio (TER) of Invesco S&P 500 Equal Weight UCITS ETF Acc amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco S&P 500 Equal Weight UCITS ETF Acc paying dividends?
Invesco S&P 500 Equal Weight UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco S&P 500 Equal Weight UCITS ETF Acc?
The fund size of Invesco S&P 500 Equal Weight UCITS ETF Acc is 971m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.