TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
81 m
Holdings
503
Overview
Description
The Invesco S&P 500 Equal Weight UCITS ETF Acc seeks to track the S&P 500® Equal Weight index. The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%.
Documents
Chart
Basics
Data
| Fund size | GBP 81 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 16.24% |
| Inception/ Listing Date | 6 April 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco S&P 500 Equal Weight UCITS ETF Acc.
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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 503
2.32%
| WILLIS TOWERS WATSON PLC | 0.25% |
| GENERAL DYNAMICS CORP | 0.24% |
| ASSURANT ORD | 0.23% |
| FASTENAL CO | 0.23% |
| VERTEX PHARMACEUTICALS ORD | 0.23% |
| WW GRAINGER INC | 0.23% |
| TRAVELERS COMPANIES INC | 0.23% |
| CME GROUP CL A ORD | 0.23% |
| CONSTELLATION ENERGY CORP ORD | 0.23% |
| XCEL ENERGY ORD | 0.22% |
Countries
| United States | 94.48% |
| Ireland | 1.98% |
| Other | 3.54% |
Sectors
| Technology | 15.09% |
| Industrials | 14.30% |
| Financials | 13.27% |
| Health Care | 12.34% |
| Other | 45.00% |
As of 31/10/2023
Performance
Returns overview
| YTD | +2.62% |
| 1 month | +4.95% |
| 3 months | +1.47% |
| 6 months | +3.32% |
| 1 year | +2.24% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +18.26% |
| 2022 | -1.16% |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.24% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.14 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.84% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.90% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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 | GBP | - | SPEX LN SPEXIN | SPEX.L AL8GINAV.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 |
| 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 in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 4,513 | 0.20% p.a. | Accumulating | Full replication |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 706 | 0.20% p.a. | Accumulating | Full replication |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 61 | 0.20% p.a. | Distributing | Full replication |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 55 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of SPEX?
The name of SPEX 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 SPEX.
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 81m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.