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›ETF Issuers›Invesco›SPEQ

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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 Today at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-1.05%

Last price

$73.40

1M perf.

+2.34%

1M flows

-€19M

AuM

€1.05B

TER

0.2%

Rating

SPEQ

$73.40

Performance & flows

Segment for quartile rank

April 1, 2026 → July 1, 2026

Create a free account to view the flows graph

SPEQ

$72.93

+11.18%

US Large & Mid Cap

+15.07%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.34%	+11.18%	+17.66%	+48.06%	+50.67%	+0.24%	+0.24%	+12.17%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Invesco

ISIN

IE00BNGJJT35

AuM

€1.05B

TER

0.2%

Replication rating

More details

NAV

7/1/2026

$72.93

1D NAV change

+0.24%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

502

Inception date

4/8/2021

Jurisdiction

Ireland

Distribution

Netherlands

France

Finland

United Kingdom

Ireland

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

€1.4B

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

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1M perf.

+5.22%

TER

0.29%

SPED

Invesco S&P 500 Equal Weight UCITS ETF

1M perf.

+2.33%

TER

0.2%

HQUS

Betashares S&P 500 Equal Weight Currency Hedged ETF

1M perf.

+2.22%

TER

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RSP

Invesco S&P 500® Equal Weight ETF

1M perf.

+2.36%

TER

0.2%

EQL

Invesco S&P 500 Equal Weight Index ETF

1M perf.

+4.57%

TER

0.26%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+11.18%	+17.66%	+48.06%	+50.67%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

95.71%

Ireland

1.85%

Unavailable

0.15%

Other

2.29%

Sectors

Finance

20.64%

Technology

18.92%

Industrials

13.48%

Healthcare

10.85%

Consumer Non-Cyclicals

7.80%

Non-Energy Materials

5.87%

Utilities

5.70%

Consumer Services

4.88%

Unavailable

0.15%

Other

11.70%

Diversification

Total weight of top 15 holdings out of 502

Top 15 holdings

Data as of May 31, 2026

Sandisk Corp.

Intel Corp.

Advanced Micro Devices, Inc.

Micron Technology, Inc.

Dell Technologies, Inc.

Seagate Technology Holdings Plc

ON Semiconductor Corp.

Western Digital Corp.

Create a free account to view top holdings

Humana, Inc.

QUALCOMM, Inc.

Datadog, Inc.

Hewlett Packard Enterprise Co.

Texas Instruments Incorporated

Centene Corp.

CrowdStrike Holdings, Inc.

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of June 30, 2026

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SPEQ

N/A

Replication quality

Calculated over 12m, as of June 30, 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

650

Total AuM

€1.06T

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3497%

View all Invesco funds

Top 5 funds by Invesco

		AuM
QQQ	Invesco QQQ ETF	€429.73B
QQQM	Invesco NASDAQ 100 ETF	€87.79B
RSP	Invesco S&P 500® Equal Weight ETF	€83.68B
SPXS	Invesco S&P 500 UCITS ETF	€35.71B
GGGA	Invesco Global Government Bond UCITS ETF	€25.19B

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 Netherlands, 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 €1.05B in assets as of July 1, 2026.

How has SPEQ performed lately?

Based on data from July 1, 2026, SPEQ returned 2.34% over the past month, 11.18% over the last three months and 12.17% year-to-date.

What are the latest inflows or outflows for SPEQ?

As of July 1, 2026, SPEQ recorded net flows of -€19M over the last month and +€283M 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 May 31, 2026, SPEQ has significant geographic allocations in USA and Ireland.

In which sector or theme does SPEQ invest in?

As of May 31, 2026, SPEQ focuses largely on Finance, Technology and Industrials.

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

As of May 31, 2026, SPEQ holds 502 positions in its portfolio, with 5.74% of assets concentrated in its top 15 holdings.

What are the main positions in SPEQ?

As of May 31, 2026, SPEQ top three holdings include Sandisk Corp., Intel Corp. and Advanced Micro Devices, Inc..

What is the base currency of SPEQ?

The base currency of SPEQ is USD.

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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

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 Netherlands, 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 €1.05B in assets as of July 1, 2026.

How has SPEQ performed lately?

Based on data from July 1, 2026, SPEQ returned 2.34% over the past month, 11.18% over the last three months and 12.17% year-to-date.

What are the latest inflows or outflows for SPEQ?

As of July 1, 2026, SPEQ recorded net flows of -€19M over the last month and +€283M 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 May 31, 2026, SPEQ has significant geographic allocations in USA and Ireland.

In which sector or theme does SPEQ invest in?

As of May 31, 2026, SPEQ focuses largely on Finance, Technology and Industrials.

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

As of May 31, 2026, SPEQ holds 502 positions in its portfolio, with 5.74% of assets concentrated in its top 15 holdings.

What are the main positions in SPEQ?

As of May 31, 2026, SPEQ top three holdings include Sandisk Corp., Intel Corp. and Advanced Micro Devices, Inc..

What is the base currency of SPEQ?

The base currency of SPEQ is USD.

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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 .