Key stats
Fund info
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Inception date
Jan 14, 2025
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE0000TZZ2B2
FIGI
BBG01RP3F9Z1
Identifiers
ISIN IE0000TZZ2B2
The investment objective of the Fund is to provide exposure to the performance of large capitalisation listed US companies that are equally weighted.
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
Stocks100.00%
Finance19.70%
Electronic Technology10.86%
Technology Services9.27%
Health Technology8.62%
Producer Manufacturing6.67%
Utilities6.46%
Consumer Non-Durables5.68%
Consumer Services5.11%
Retail Trade4.63%
Process Industries4.03%
Transportation3.08%
Commercial Services2.87%
Energy Minerals2.38%
Industrial Services2.26%
Health Services2.24%
Consumer Durables2.20%
Distribution Services1.69%
Non-Energy Minerals1.35%
Communications0.71%
Miscellaneous0.21%
Bonds, Cash & Other0.00%
Cash0.00%
Breakdown by region
North America96.03%
Europe3.77%
Asia0.20%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SPWS invests in stocks. The fund's major sectors are Finance, with 19.70% stocks, and Electronic Technology, with 10.86% of the basket. The assets are mostly located in the North America region.
SPWS top holdings are Moderna, Inc. and Axon Enterprise Inc, occupying 0.33% and 0.28% of the portfolio correspondingly.
SPWS assets under management is 1.19 B USD. It's risen 6.21% over the last month.
SPWS fund flows account for 449.20 M USD (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, SPWS doesn't pay dividends to its holders.
SPWS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 14, 2025, and its management style is Passive.
SPWS expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
SPWS follows the S&P 500 Equal Weighted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPWS invests in stocks.
SPWS price has risen by 4.01% over the last month, and its yearly performance shows a 18.75% increase. See more dynamics on SPWS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.86% over the last month, showed a 7.69% increase in three-month performance and has increased by 16.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.86% over the last month, showed a 7.69% increase in three-month performance and has increased by 16.58% in a year.
SPWS trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.