Invesco S&P 500 Equal Weight UCITS ETF AccumUSDInvesco S&P 500 Equal Weight UCITS ETF AccumUSDInvesco S&P 500 Equal Weight UCITS ETF AccumUSD

Invesco S&P 500 Equal Weight UCITS ETF AccumUSD

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No trades

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Key stats


Assets under management (AUM)
‪946.02 M‬ GBP
Fund flows (1Y)
‪22.59 B‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
‪17.34 M‬
Expense ratio
0.21%

Fund info


Brand
Invesco
Home page
Inception date
Apr 6, 2021
Structure
Irish ICAV
Index tracked
S&P 500 Equal Weighted
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BNGJJT35
FIGI
BBG00ZTHSPY0
Identifiers
ISIN IE00BNGJJT35
CFI code
CEOGES
The objective of the Fund is to achieve the net total return performance of the S&P 500 Equal Weight Index (the Index), less fees, expenses and transaction costs.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Breakdown by region
96%3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SPEX trades at 5,458 GBX today, its price has fallen −0.09% in the past 24 hours. Track more dynamics on SPEX price chart.
SPEX net asset value is 54.68 today — it's fallen 1.59% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SPEX assets under management is ‪946.02 M‬ GBX. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SPEX price has fallen by −2.54% over the last month, and its yearly performance shows a 15.07% increase. See more dynamics on SPEX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.59% over the last month, have fallen by −1.59% over the last month, showed a −0.54% decrease in three-month performance and has increased by 15.72% in a year.
SPEX fund flows account for ‪25.14 B‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SPEX invests in stocks. See more details in our Profile section.
SPEX expense ratio is 0.21%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SPEX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SPEX technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SPEX shows the buy signal. See more of SPEX technicals for a more comprehensive analysis.
No, SPEX doesn't pay dividends to its holders.
SPEX trades at a premium (0.52%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SPEX shares are issued by Invesco Ltd.
SPEX follows the S&P 500 Equal Weighted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 6, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.