Invesco S&P 500 Equal Weight Index ETF AccSPEQ

Capital at risk.

About Invesco S&P 500 Equal Weight Index ETF Acc
Base currency
info
$ USD
Traded currency
info
USD
ISIN
info
IE00BNGJJT35
Trading on
info
LSE
Ticker
info
SPEQ
Fund manager
info
Invesco Investment Management Limited
Key facts & metrics
BasicAdvanced
Fund size
info
$1.23B
Income
info
Accumulating
Expense Ratio
info
20.00%
Dividend Yield
info
2.11465
Valuation
Price to prospective earnings
info
16.83
Price to book
info
1.65
Price to sales
info
2.64
Price to cashflow
info
9.99
Price
52-week High
info
$69.99
52-week Low
info
$53.96
50-day moving average
info
$67.25
200-day moving average
info
$64.96
Technicals
YTD
info
3.49%
Year 1
info
22.87%
Year 3
info
12.83%
Year 5
info
8.06%
Year 10
info
0.00%
Volatility Year 1
info
10.26%
Volatility Year 3
info
13.71%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.51%
Growth
Long term projected earnings
info
9.62%
Historical earnings
info
2.41%
Sales
info
6.08%
Cash flow
info
4.37%
Book value
info
4.76%
Sector breakdown
sector logo

Consumer

17.26%

sector logo

Technology

17.20%

sector logo

Industrials

14.82%

sector logo

Financials

14.48%

sector logo

Healthcare

11.34%

sector logo

Real Estate

6.22%

sector logo

Utilities

6.19%

sector logo

Energy

4.27%

sector logo

Materials

4.14%

sector logo

Communication

4.08%

Regional breakdown

North America

100.00%

Top 10 Holdings
provider logo
Sandisk Corp

0.28%

provider logo
Seagate Technology PLC

0.27%

provider logo
Ciena

0.27%

provider logo
Western Digital Corporation

0.27%

provider logo
Intel

0.26%

provider logo
Corning Incorporated

0.26%

provider logo
Lumentum Holdings Inc

0.25%

provider logo
Monolithic Power Systems Inc

0.25%

provider logo
Dell Technologies Inc

0.25%

provider logo
Coherent Inc

0.24%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of SPEQ?
Collapse

The name of SPEQ is Invesco S&P 500 Equal Weight Index ETF Acc.

What is the ticker of Invesco S&P 500 Equal Weight Index ETF Acc?
Collapse

The primary ticker of Invesco S&P 500 Equal Weight Index ETF Acc is SPEQ.

What is the ISIN of Invesco S&P 500 Equal Weight Index ETF Acc?
Collapse

The ISIN of Invesco S&P 500 Equal Weight Index ETF Acc is IE00BNGJJT35.

What are the costs of Invesco S&P 500 Equal Weight Index ETF Acc
Collapse

The total expense ratio (TER) of Invesco S&P 500 Equal Weight Index ETF Acc amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Invesco S&P 500 Equal Weight Index ETF Acc pay dividends?
Collapse

No, Invesco S&P 500 Equal Weight Index ETF Acc doesn't pay dividends.

What currency is Invesco S&P 500 Equal Weight Index ETF Acc traded in?
Collapse

Invesco S&P 500 Equal Weight Index ETF Acc is traded in USD.

Is Invesco S&P 500 Equal Weight Index ETF Acc an accumulating or distributing ETF?
Collapse

Invesco S&P 500 Equal Weight Index ETF Acc is accumulating.

Who is the fund manager of “Invesco S&P 500 Equal Weight Index ETF Acc?
Collapse

The fund manager of Invesco S&P 500 Equal Weight Index ETF Acc is Invesco Investment Management Limited.

What is the fund size of Invesco S&P 500 Equal Weight Index ETF Acc?
Collapse

The fund size of Invesco S&P 500 Equal Weight Index ETF Acc is $1.23B.