Key stats
About Invesco S&P 500 Equal Weight UCITS ETF AccumUSD
Home page
Inception date
Apr 6, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BNGJJT35
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.77%
Finance18.46%
Technology Services10.48%
Electronic Technology10.18%
Health Technology8.50%
Utilities6.60%
Producer Manufacturing6.43%
Consumer Non-Durables6.30%
Consumer Services5.34%
Retail Trade4.35%
Process Industries4.09%
Transportation2.85%
Energy Minerals2.80%
Commercial Services2.60%
Health Services2.50%
Consumer Durables2.40%
Industrial Services2.21%
Distribution Services1.76%
Non-Energy Minerals1.19%
Communications0.54%
Miscellaneous0.20%
Bonds, Cash & Other0.23%
Futures0.14%
Cash0.09%
Stock breakdown by region
North America96.21%
Europe3.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SP2Q invests in stocks. The fund's major sectors are Finance, with 18.46% stocks, and Technology Services, with 10.48% of the basket. The assets are mostly located in the North America region.
SP2Q top holdings are Warner Bros. Discovery, Inc. Series A and Intel Corporation, occupying 0.30% and 0.29% of the portfolio correspondingly.
SP2Q assets under management is 686.92 M EUR. It's fallen 2.16% over the last month.
SP2Q fund flows account for 392.02 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SP2Q doesn't pay dividends to its holders.
SP2Q shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 6, 2021, and its management style is Passive.
SP2Q expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SP2Q follows the S&P 500 Equal Weighted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SP2Q invests in stocks.
SP2Q price has risen by 1.49% over the last month, and its yearly performance shows a 1.81% increase. See more dynamics on SP2Q price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.96% over the last month, showed a 4.18% increase in three-month performance and has increased by 1.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.96% over the last month, showed a 4.18% increase in three-month performance and has increased by 1.76% in a year.
SP2Q trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.