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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.

$73.25

+$0.84 (+1.16%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

$72.53$73.25

52W price range

$61.20$73.52

YTD Perf.

+12.28%

YTD Flows

Annualized volatility

Fund AuM

€1.45B

Share class AuM

€1.09B

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 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

20.61%

Technology

15.39%

Industrials

14.26%

Healthcare

11.55%

Consumer Non-Cyclicals

7.85%

Utilities

6.36%

Non-Energy Materials

6.08%

Consumer Services

5.14%

Consumer Cyclicals

4.82%

Unavailable

0.73%

Other

7.21%

Latest SPEQ news

No content available for this fund

FAQ about SPEQ

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

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%, indicating the annual cost for holding the fund.

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

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 €1.09B in assets as of July 24, 2026.

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

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

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

As of June 30, 2026, SPEQ holds 502 positions in its portfolio, with 3.97% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SPEQ top three holdings include Sandisk Corp., Comfort Systems USA, Inc. and Teradyne, Inc..

The base currency of SPEQ is USD.

Top 10 holdings

Data as of 06/30/26

Sandisk Corp.

0.35%

Comfort Systems USA, Inc.

0.30%

Teradyne, Inc.

0.28%

Corning, Inc.

0.27%

Micron Technology, Inc.

0.27%

Bio-Techne Corp.

0.26%

United Airlines Holdings, Inc.

0.26%

Moderna, Inc.

0.25%

Western Digital Corp.

0.25%

Applied Materials, Inc.

0.25%

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