Invesco Markets II plc S&P 500 Equal Weight Index UCITS ETF Acc (SPEX)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
UNITED AIRLINES HOLDINGS INC | 0.36% |
PALANTIR TECH INC | 0.35% |
VISTRA CORP. | 0.34% |
AXON ENTERPRISE | 0.31% |
GE VERNOVA | 0.28% |
WELLS FARGO & COMPANY | 0.27% |
CARNIVAL CORPORATION. | 0.27% |
RAYMOND JAMES FINANCIAL INC | 0.27% |
TESLA | 0.27% |
ROYAL CARIBBEAN GROUP | 0.27% |
ASSET SPLIT
Annual & interim reports
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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. |
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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% |
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Management fee: | 0.20% |
Indicative spread: | 0.85% |
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 Acc were found.
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