Key stats
Fund info
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Inception date
Apr 6, 2021
Structure
Irish ICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BNGJJT35
FIGI
BBG00ZTHSPY0
Identifiers
ISIN IE00BNGJJT35
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.88%
Finance18.65%
Electronic Technology11.97%
Technology Services9.37%
Health Technology8.91%
Producer Manufacturing6.77%
Utilities6.03%
Consumer Non-Durables5.57%
Consumer Services5.01%
Retail Trade4.60%
Process Industries3.91%
Transportation2.97%
Commercial Services2.74%
Energy Minerals2.51%
Industrial Services2.32%
Consumer Durables2.23%
Health Services2.21%
Distribution Services1.77%
Non-Energy Minerals1.36%
Communications0.79%
Miscellaneous0.18%
Bonds, Cash & Other0.12%
Futures0.10%
Cash0.02%
Breakdown by region
North America96.13%
Europe3.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SPEX invests in stocks. The fund's major sectors are Finance, with 18.65% stocks, and Electronic Technology, with 11.97% of the basket. The assets are mostly located in the North America region.
SPEX top holdings are Moderna, Inc. and Illumina, Inc., occupying 0.30% and 0.27% of the portfolio correspondingly.
SPEX assets under management is 946.02 M GBX. It's fallen 8.21% over the last month.
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.
No, SPEX doesn't pay dividends to its holders.
SPEX shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 6, 2021, and its management style is Passive.
SPEX expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
SPEX follows the S&P 500 Equal Weighted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPEX invests in stocks.
SPEX price has fallen by −2.54% over the last month, and its yearly performance shows a 14.95% 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.
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 trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.