Invesco Markets II Plc S&P 500 Equal Weight Index UCITS ETF Inc (SPES)
78.25p
(1.69%)
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78.25p
(1.69%)
Deal for just £11.95 per trade in a
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78.25p
(1.69%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| VISTRA CORP. | 0.27% |
| CONSTELLATION ENERGY CORPORATION | 0.26% |
| LAS VEGAS SANDS CORP. | 0.24% |
| WYNN RESORTS LIMITED | 0.24% |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.23% |
| INTEL CORPORATION | 0.23% |
| ESTEE LAUDER COMPANIES INC (THE) | 0.23% |
| BATH & BODY WORKS INC | 0.23% |
| FREEPORT-MCMORAN INC | 0.23% |
| MICRON TECHNOLOGY | 0.22% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The Reference Index measures the performance of all companies in the S&P 500 index, weighting each security equally rather than by float-adjusted market capitalisation. It is designed to reflect the US large-cap equity market whilst taking a size neutral approach. It covers approximately 80% of the available market capitalisation and rebalances quarterly. |
|---|---|
| Aim: |
The Invesco S&P 500 Equal Weight UCITS ETF Acc aims to provide the net total return...
Read full aim for Invesco Markets II Plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.20% |
|---|---|
| Management fee: | 0.20% |
| Indicative spread: | 0.5% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about Invesco Markets II Plc S&P 500 Equal Weight Index UCITS ETF Inc were found.
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