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

Assets	962.35M
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	+16.42%

Volume	11,032
Open	5,479.65
Previous Close	5,462.00
Day's Range	5,474.00 - 5,494.26
52-Week Low	4,590.50
52-Week High	5,628.00
Beta	0.74
Holdings	504
Inception Date	Apr 6, 2021

About SPEX

This Invesco ETF (SPEX.L) aims to mirror the total return performance, net of fees, of its benchmark, the S&P 500 Equal Weight Index. Unlike market-capitalization-weighted indices, this underlying index assigns an identical weighting to every company within the broader S&P 500. It is designed to provide size-neutral exposure to the US large-cap equity market, encompassing approximately 80% of its total available capitalization, and undergoes rebalancing every three months. To achieve its objective, the fund primarily employs physical replication, acquiring and holding, where feasible, all the constituent securities of the reference index in their specified equal proportions, adjusting its portfolio in line with the index's quarterly changes. As a passively managed, index-tracking vehicle, investing here means purchasing shares in the fund itself, not a direct ownership stake in its underlying stock holdings.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SPEX
• Provider: Invesco
• Index Tracked: S&P 500 Equal Weighted

Performance

SPEX had a total return of 16.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.

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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