Invesco S&P 500 Equal Weight Index ETF Acc GBP • SPEX

Capital at risk.

About Invesco S&P 500 Equal Weight Index ETF Acc GBP
Base currency
info
$ USD
Traded currency
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GBX
ISIN
info
IE00BNGJJT35
Trading on
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LSE
Ticker
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SPEX
Fund manager
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Invesco
Key facts & metrics
BasicAdvanced
Fund size
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£1.23B
Income
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Accumulating
Expense Ratio
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20.00%
Dividend Yield
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2.06902
Valuation
Price to prospective earnings
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17.38
Price to book
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1.51
Price to sales
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2.53
Price to cashflow
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9.95
Price
52-week High
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GBX 4,991.50
52-week Low
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GBX 3,821.50
50-day moving average
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GBX 4,376.14
200-day moving average
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GBX 4,590.68
Technicals
YTD
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3.28%
Year 1
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11.57%
Year 3
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11.02%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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13.06%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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8.59%
Historical earnings
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0.87%
Sales
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5.87%
Cash flow
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0.63%
Book value
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5.45%
Sector breakdown
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Consumer

% 18,49

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Technology

% 16,60

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Industrials

% 14,17

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Financials

% 13,88

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Healthcare

% 12,14

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Utilities

% 6,16

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Real Estate

% 6,10

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Energy

% 4,50

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Communication

% 4,03

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Materials

% 3,93

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Coinbase Global Inc

0.28%

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Jabil Circuit Inc

0.24%

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Oracle Corporation

0.24%

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Advanced Micro Devices

0.23%

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Vistra Energy

0.23%

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Royal Caribbean Cruises Ltd

0.23%

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Northern Trust Corporation

0.23%

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Estee Lauder Companies Inc

0.23%

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Nike

0.23%

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Carnival Corporation

0.23%

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.

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FAQs

What is the name of SPEX?
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The name of SPEX is Invesco S&P 500 Equal Weight Index ETF Acc GBP.

What is the ticker of Invesco S&P 500 Equal Weight Index ETF Acc GBP?
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The primary ticker of Invesco S&P 500 Equal Weight Index ETF Acc GBP is SPEX.

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

What are the costs of Invesco S&P 500 Equal Weight Index ETF Acc GBP
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The total expense ratio (TER) of Invesco S&P 500 Equal Weight Index ETF Acc GBP 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 GBP pay dividends?
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No, Invesco S&P 500 Equal Weight Index ETF Acc GBP doesn't pay dividends.

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

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

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

What is the fund size of Invesco S&P 500 Equal Weight Index ETF Acc GBP?
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The fund size of Invesco S&P 500 Equal Weight Index ETF Acc GBP is £1.23B.