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Invesco S&P 500 Equal Weight ETF logo

Invesco S&P 500 Equal Weight ETF

ETF
ETF
ISIN: IE00BNGJJT35
Ticker: SPEX
IE00BNGJJT35
SPEX

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$721.52M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Invesco

Industry Breakdown

  • Electric Utilities
    5.6%
  • Real Estate Investment Trusts
    5.45%
  • Medical Specialties
    5.33%
  • Packaged Software
    5.22%
  • Semiconductors
    3.55%
  • Industrial Machinery
    3.15%
  • Aerospace & Defense
    2.74%
  • Major Pharmaceuticals
    2.72%
  • Investment Banks/ Brokers
    2.39%
  • Investment Managers
    2.1%
  • Major Banks
    1.95%
  • Multi-Line Insurance
    1.79%
  • Information Technology Services
    1.78%
  • Food: Specialty/Candy
    1.75%

Sector Breakdown

  • Financials
    19.55%
  • Information Technology
    15.34%
  • Industrials
    13.22%
  • Health Care
    12.88%
  • Consumer Staples
    8.36%
  • Utilities
    6.43%
  • Materials
    6.22%
  • Consumer services
    5.32%
  • Consumer Discretionary
    4.59%
  • Energy
    4.3%
  • Business services
    2.62%
  • Communication Services
    0.82%
  • Other
    0.35%

Region Breakdown

  • 🇺🇸

    USA
    95.42%

  • 🇮🇪

    Ireland
    1.98%

  • 🇨🇭

    Switzerland
    0.75%

  • 🇬🇧

    United Kingdom
    0.72%

  • 🇧🇲

    Bermuda
    0.38%

  • 🏳️

    Other
    0.36%

  • 🇨🇦

    Canada
    0.22%

  • 🇳🇱

    Netherlands
    0.17%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco S&P 500 Equal Weight ETF?

The total expense ratio (TER) of Invesco S&P 500 Equal Weight ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco S&P 500 Equal Weight ETF?

Invesco S&P 500 Equal Weight ETF has a fund volume of $721.52M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco S&P 500 Equal Weight ETF paying dividends?

Invesco S&P 500 Equal Weight ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Invesco S&P 500 Equal Weight ETF?

Invesco S&P 500 Equal Weight ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Invesco S&P 500 Equal Weight ETF domiciled?

Invesco S&P 500 Equal Weight ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$64.90$65.53
52W span
$50.40$66.11

Information

The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Equal Weight Index (the Reference Index) less fees, expenses and transaction costs. Further information on the components and selection criteria of the Reference Index is set out below under General Description of the Reference Index.

Identifier

ISIN
IE00BNGJJT35
Primary Ticker
SPEX

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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