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›ETF Issuers›Invesco›SPEQ

SPEQ

Invesco S&P 500 Equal Weight UCITS ETF

Acc

USD

Passive ETF Equity

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.

$76.21

+$0.83 (+1.10%) today

8:00 AM 11/04/26 Closed

1D price range

$75.14$76.36

52W price range

$61.62$76.36

YTD Perf.

+15.62%

YTD Flows

Annualized volatility

Fund AuM

€1.55B

Share class AuM

€1.17B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BNGJJT35

TER

0.2%

Inception date

4/8/2021

Issuer

Invesco

Benchmark

S&P 500 Equal Weight Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

20.09%

Technology

16.51%

Industrials

14.40%

Healthcare

12.24%

Consumer Non-Cyclicals

7.60%

Non-Energy Materials

5.91%

Utilities

5.84%

Consumer Services

5.05%

Consumer Cyclicals

4.79%

Unavailable

0.25%

Other

7.32%

Latest SPEQ news

No content available for this fund

FAQ about SPEQ

SPEQ is a passively managed ETF that invests in the US Large & Mid Cap segment.

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

SPEQ carries a total expense ratio (TER) of 0.2%.

SPEQ was introduced to the market on April 8, 2021.

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

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 .

SPEQ oversees €1.17B in assets as of November 3, 2026.

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

As of September 30, 2026, SPEQ has significant geographic allocations in USA and Ireland.

As of September 30, 2026, SPEQ focuses largely on Finance, Technology and Industrials.

As of September 30, 2026, SPEQ holds 502 positions in its portfolio, with 3.76% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SPEQ top three holdings include Moderna, Inc., Sandisk Corp. and Everpure, Inc..

The base currency of SPEQ is USD.

Top 10 holdings

Data as of 09/30/26

Moderna, Inc.

0.30%

Sandisk Corp.

0.27%

Everpure, Inc.

0.26%

Illumina, Inc.

0.26%

Revvity, Inc.

0.25%

Comfort Systems USA, Inc.

0.25%

Agilent Technologies, Inc.

0.25%

CrowdStrike Holdings, Inc.

0.24%

Cadence Design Systems, Inc.

0.24%

BlackRock, Inc.

0.24%

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