New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Invesco›SPEQ

ETF screener

SPEQ

IE00BNGJJT35

Passive ETF Equity

SPEQ ETF · Invesco S&P 500 Equal Weight UCITS ETF

Name: Invesco S&P 500 Equal Weight UCITS ETF
Brand: Invesco

The SPEQ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Equal Weight Index. The SPEQ ETF provides physical exposure, so by buying it you actually own parts of all the 502 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+12.53%

Last price

$68.19

1M perf.

+6.74%

1M flows

-€98M

AuM

€947M

E/R

0.2%

Rating

ESG Consensus®

SPEQ

$68.19

Performance & flows

Segment for quartile rank

January 28, 2026 → April 28, 2026

Create a free account to view the flows graph

SPEQ

$68.39

+1.60%

US Large & Mid Cap

+2.29%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.74%	+1.60%	+21.20%	+44.20%	+44.99%	+4.61%	+4.61%	+5.20%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Invesco

ISIN

IE00BNGJJT35

AuM

€947M

E/R

0.2%

Replication rating

ESG Consensus®

More details

NAV

4/28/2026

$68.39

1D NAV change

-0.47%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

502

Inception date

4/8/2021

Jurisdiction

Ireland

Distribution

Poland

Slovakia

Hungary

Czech Republic

Singapore (Qualified Investor)

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

S&P 500 Equal Weight Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€1.26B

Decimalisation of shares

Investment strategy

The Invesco S&P 500 Equal Weight UCITS ETF Dist aims to provide the net total return performance of the S&P 500 Equal Weight Index (the “Reference Index”). less the impact of fees. The fund distributes dividends on a quarterly basis.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Similar ETFs

SPED

Invesco S&P 500 Equal Weight UCITS ETF

1M perf.

+6.75%

E/R

0.2%

EWSP

iShares S&P 500 Equal Weight UCITS ETF

1M perf.

+6.76%

E/R

0.15%

RSP

Invesco S&P 500® Equal Weight ETF

1M perf.

+6.76%

E/R

0.2%

EQL

Invesco S&P 500 Equal Weight Index ETF

1M perf.

+4.97%

E/R

0.26%

XDEW

Xtrackers S&P 500 Equal Weight UCITS ETF

1M perf.

+6.76%

E/R

0.15%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.60%	+21.20%	+44.20%	+44.99%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

94.25%

Ireland

3.06%

Unavailable

0.22%

Other

2.48%

Sectors

Information Technology

15.75%

Industrials

14.67%

Financials

13.41%

Health Care

10.83%

Consumer Discretionary

9.92%

Utilities

6.21%

Real Estate

5.87%

Consumer Staples

5.86%

Unavailable

4.63%

Other

12.85%

Diversification

Total weight of top 15 holdings out of 502

Top 15 holdings

Data as of March 31, 2026

BOOKING HOLDINGS

AUTOZONE

DELL TECHNOLOGIES INC

LUMENTUM HOLDINGS

APA CORPORATION

KLA CORPORATION

CIENA

HEWLETT PACKARD ENTERPRISE

Create a free account to view top holdings

US09290D1019

COMFORT SYSTEMS USA

COSTCO WHOLESALE

EQUINIX INC COMMON STOCK REIT

CATERPILLAR

LYONDELLBASELL INDUSTRIES

DELTA AIR LINES

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPEQ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

SPEQ’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

54.21% of holdings have positive scoring

45.58% of holdings have negative scoring

5.79%

30.46%

17.96%

7.05%

30.46%

8.08%

Consensus levels

Strong

Medium

Weak

No data on remaining < 1% of holdings

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

Create a free account to view the replication graph

SPEQ

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Invesco

Invesco ID Card

Number of funds

633

Total AuM

€904.81B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3558%

View all Invesco funds

Top 5 funds by Invesco

		AuM
QQQ	Invesco QQQ ETF	€367.39B
RSP	Invesco S&P 500® Equal Weight ETF	€73.91B
QQQM	Invesco NASDAQ 100 ETF	€69.46B
SPXS	Invesco S&P 500 UCITS ETF	€32.04B
SGLD	Invesco Physical Gold USD ETC	€25.04B

Frequently asked questions about SPEQ

What does Invesco S&P 500 Equal Weight UCITS ETF, SPEQ, invest in?

SPEQ is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does SPEQ replicate?

SPEQ tracks the S&P 500 Equal Weight Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SPEQ?

SPEQ carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was SPEQ launched?

SPEQ was introduced to the market on April 8, 2021. It trades on Poland, among other exchanges

Who is the ETF issuer of SPEQ?

Invesco S&P 500 Equal Weight UCITS ETF, SPEQ, is provided by Invesco. Learn more about Invesco here.

Does SPEQ have multiple share classes?

Yes, SPEQ is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of SPEQ?

SPEQ oversees €947M in assets as of April 28, 2026.

How has SPEQ performed lately?

Based on data from April 28, 2026, SPEQ returned 6.74% over the past month, 1.60% over the last three months and 5.20% year-to-date.

What are the latest inflows or outflows for SPEQ?

As of April 28, 2026, SPEQ recorded net flows of -€96M over the last month and +€272M year-to-date.

Does SPEQ distribute dividends?

SPEQ follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of SPEQ?

As of March 31, 2026, SPEQ has significant geographic allocations in USA and Ireland.

In which sector or theme does SPEQ invest in?

As of March 31, 2026, SPEQ focuses largely on Information Technology, Industrials and Financials.

How many securities does SPEQ hold and how diversified is it?

As of March 31, 2026, SPEQ holds 502 positions in its portfolio, with 3.79% of assets concentrated in its top 15 holdings.

What are the main positions in SPEQ?

As of March 31, 2026, SPEQ top three holdings include BOOKING HOLDINGS, AUTOZONE and DELL TECHNOLOGIES INC.

What is the base currency of SPEQ?

The base currency of SPEQ is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

SPEQ ETF · Invesco S&P 500 Equal Weight UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about SPEQ

What does Invesco S&P 500 Equal Weight UCITS ETF, SPEQ, invest in?

SPEQ is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does SPEQ replicate?

SPEQ tracks the S&P 500 Equal Weight Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SPEQ?

SPEQ carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was SPEQ launched?

SPEQ was introduced to the market on April 8, 2021. It trades on Poland, among other exchanges

Who is the ETF issuer of SPEQ?

Invesco S&P 500 Equal Weight UCITS ETF, SPEQ, is provided by Invesco. Learn more about Invesco here.

Does SPEQ have multiple share classes?

Yes, SPEQ is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of SPEQ?

SPEQ oversees €947M in assets as of April 28, 2026.

How has SPEQ performed lately?

Based on data from April 28, 2026, SPEQ returned 6.74% over the past month, 1.60% over the last three months and 5.20% year-to-date.

What are the latest inflows or outflows for SPEQ?

As of April 28, 2026, SPEQ recorded net flows of -€96M over the last month and +€272M year-to-date.

Does SPEQ distribute dividends?

SPEQ follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of SPEQ?

As of March 31, 2026, SPEQ has significant geographic allocations in USA and Ireland.

In which sector or theme does SPEQ invest in?

As of March 31, 2026, SPEQ focuses largely on Information Technology, Industrials and Financials.

How many securities does SPEQ hold and how diversified is it?

As of March 31, 2026, SPEQ holds 502 positions in its portfolio, with 3.79% of assets concentrated in its top 15 holdings.

What are the main positions in SPEQ?

As of March 31, 2026, SPEQ top three holdings include BOOKING HOLDINGS, AUTOZONE and DELL TECHNOLOGIES INC.

What is the base currency of SPEQ?

The base currency of SPEQ is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

Yes, SPEQ is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .