Invesco S&P 500 Equal Weight UCITS ETF (LON:SPEQ)
London · Delayed Price · Currency is GBP · Price in USD 62.99
-0.18 (-0.28%)
Jul 25, 2025, 3:50 PM BST
-0.28% (1Y)
| Assets | 815.06M |
| Expense Ratio | 0.20% |
| PE Ratio | 20.50 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.87% |
| Volume | 5,214 |
| Open | 63.12 |
| Previous Close | 63.17 |
| Day's Range | 62.87 - 63.13 |
| 52-Week Low | 50.01 |
| 52-Week High | 63.34 |
| Beta | 1.00 |
| Holdings | 503 |
| Inception Date | Apr 6, 2021 |
About SPEQ
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.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol SPEQ
Provider Invesco
Index Tracked S&P 500 Equal Weighted
Performance
SPEQ had a total return of 11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
Top 10 Holdings
2.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | CVX | 0.41% |
| Coinbase Global, Inc. | COIN | 0.31% |
| Invesco Ltd. | IVZ | 0.27% |
| Oracle Corporation | ORCL | 0.26% |
| Tapestry, Inc. | TPR | 0.25% |
| Royal Caribbean Cruises Ltd. | RCL | 0.25% |
| Albemarle Corporation | ALB | 0.25% |
| Advanced Micro Devices, Inc. | AMD | 0.25% |
| The Estée Lauder Companies Inc. | EL | 0.24% |
| Carnival Corporation & plc | CCL | 0.24% |