Invesco S&P 500 Equal Weight UCITS ETF (LON:SPEQ)

Assets	968.37M
Expense Ratio	0.20%
PE Ratio	19.70
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.04%

Volume	23,616
Open	72.98
Previous Close	72.86
Day's Range	72.62 - 73.04
52-Week Low	61.62
52-Week High	76.29
Beta	0.84
Holdings	504
Inception Date	Apr 6, 2021

About SPEQ

The Invesco S&P 500 Equal Weight UCITS ETF Acc is designed to mirror the net total return performance of its benchmark, the S&P 500 Equal Weight Index (referred to as the "Reference Index"), after accounting for applicable fees. This Reference Index comprises all companies found in the standard S&P 500, but crucially, it assigns an equal weighting to each constituent security, rather than weighting them based on their float-adjusted market capitalization. This approach aims to provide a size-neutral reflection of the US large-cap equity market, encompassing approximately 80% of the available market's total value. The index undergoes rebalancing on a quarterly basis. To achieve its objective, the fund primarily employs a physical replication strategy, striving to acquire and hold, as far as feasible, all the securities of the Reference Index in their designated weightings. The fund's holdings are subsequently rebalanced in parallel with the Reference Index's own schedule. This ETF operates under a passive management framework. Investing in this fund means acquiring units in a passively managed, index-tracking investment vehicle, rather than obtaining direct ownership of the underlying assets held within the fund.

• 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 14.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.

Top 10 Holdings

3.37% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	0.66%
Marathon Petroleum Corporation	MPC	0.31%
Veeva Systems Inc.	VEEV	0.31%
Valero Energy Corporation	VLO	0.31%
Zebra Technologies Corporation	ZBRA	0.31%
Dell Technologies Inc.	DELL	0.30%
Phillips 66	PSX	0.29%
Charles River Laboratories International, Inc.	CRL	0.29%
CrowdStrike Holdings, Inc.	CRWD	0.29%
IQVIA Holdings Inc.	IQV	0.29%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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