Invesco S&P 500 Equal Weight UCITS ETF Acc ISIN IE00BNGJJT35, Ticker SPEX

 
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Current quote and strategy of Invesco S&P 500 Equal Weight UCITS ETF Acc

Investment strategy

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%.

 

S&P 500® Equal Weight (4)

Equity (1111) United States (226) Equal Weighted (7)
 

Risk and fees of Invesco S&P 500 Equal Weight UCITS ETF Acc

Risk
GBP 21 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 23.97% Risk category
Inception/ Listing Date 6 April 2021
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
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
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Unknown
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Invesco S&P 500 Equal Weight UCITS ETF Acc

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Exposure

Below you find information about the composition of the Invesco S&P 500 Equal Weight UCITS ETF Acc.

Countries
United States
95.14%
Ireland
2.05%
United Kingdom
1.01%
Other
1.80%
Sectors
Technology
15.39%
Industrials
14.47%
Financials
13.19%
Health Care
12.85%
Other
44.10%
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As of 31/01/2023
 
 

Description of Invesco S&P 500 Equal Weight UCITS ETF Acc

The Invesco S&P 500 Equal Weight UCITS ETF Acc invests in stocks with focus Equal Weighted, United States. The dividends in the fund are reinvested (accumulating). S&P 500® Equal Weight allows a broad investment with low fees in 500 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco S&P 500 Equal Weight UCITS ETF Acc is a small ETF with 21m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Invesco S&P 500 Equal Weight UCITS ETF Acc

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Listings of Invesco S&P 500 Equal Weight UCITS ETF Acc

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Rolling 1 year volatility of Invesco S&P 500 Equal Weight UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
23.97% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.10 - -
 

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 21m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Invesco S&P 500 Equal Weight UCITS ETF Acc?

Currently, no savings plans are available for Invesco S&P 500 Equal Weight UCITS ETF Acc.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.