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SPEQ ETF · Invesco S&P 500 Equal Weight UCITS ETF
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 501 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
$65.81
1M perf.
-3.58%
1M flows
+€116M
AuM
€995M
E/R
0.2%
Rating
ESG Consensus®
SPEQ
$65.81
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SPEQ
$65.69
+0.42%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.58%  | +0.42%  | +14.80%  | +45.49% | N/A | -5.56% | +1.04% | +1.04% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$65.69
1D NAV change
-1.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
501
Inception date
4/8/2021
Jurisdiction
Ireland
Distribution
Ireland
Poland
Hungary
Czech Republic
Singapore (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€1.28B
Decimalisation of shares
No
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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1M perf.
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E/R
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1M perf.
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E/R
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RSP
1M perf.
-3.56%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.42% | +14.80% | +45.49% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.40%
Ireland
3.10%
Unavailable
0.10%
Other
2.40%
Sectors
Information Technology
15.60%
Industrials
14.90%
Financials
13.00%
Health Care
11.20%
Consumer Discretionary
9.70%
Utilities
6.20%
Consumer Staples
6.10%
Real Estate
6.00%
Unavailable
4.60%
Other
12.70%
Diversification
Total weight of top 15 holdings out of 501
Top 15 holdings
Data as of January 31, 2026
US80004C2008
SEAGATE TECHNOLOGY HOLDINGS PLC
MODERNA INC
NEWMONT CORP
HUNTINGTON INGALLS INDUSTRIES
MONOLITHIC POWER SYSTEMS
AUTOZONE
MICRON TECHNOLOGY
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L3 HARRIS TECHNOLOGIES
WESTERN DIGITAL
ALBEMARLE
US5128073062
KLA CORPORATION
FREEPORT-MCMORAN INC
WW GRAINGER
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
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
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
54.23% of holdings have positive scoring
45.48% of holdings have negative scoring
5.62%
30.63%
17.98%
6.83%
30.22%
8.43%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Equal Weight Net Total Return Index - USD
Index ticker
SPXEWNTR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 Ireland, 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 €995M in assets as of March 12, 2026.
How has SPEQ performed lately?
Based on data from March 12, 2026, SPEQ returned -3.58% over the past month, 0.42% over the last three months and 1.04% year-to-date.
What are the latest inflows or outflows for SPEQ?
As of March 12, 2026, SPEQ recorded net flows of +€115M over the last month and +€345M 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 January 31, 2026, SPEQ has significant geographic allocations in USA and Ireland.
In which sector or theme does SPEQ invest in?
As of January 31, 2026, SPEQ focuses largely on Information Technology, Industrials and Financials.
How many securities does SPEQ hold and how diversified is it?
As of January 31, 2026, SPEQ holds 501 positions in its portfolio, with 4.70% of assets concentrated in its top 15 holdings.
What are the main positions in SPEQ?
As of January 31, 2026, SPEQ top three holdings include US80004C2008, SEAGATE TECHNOLOGY HOLDINGS PLC and MODERNA INC.
What is the base currency of SPEQ?
The base currency of SPEQ is USD.
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