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Main market opens in 1 day 21 hours 16 minutes

12:13
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23:59

Trading Hours (Monday - Friday):

Pre-market
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Post-market
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All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
65.78500 USD
0.075
0.11%
Last update Apr 2, 4:29 PM BST
Market closed
Day range
64.77000
66.040001
Previous close
65.86000
Open
64.88000
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Invesco S&P 500 Equal Weight UCITS ETF Acc
65.79
0.08
0.11%

Overview

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Description

The Invesco S&P 500 Equal Weight UCITS ETF Acc is an exchange-traded fund that tracks the S&P 500 Equal Weight Index by providing its net total return performance, less fees and expenses. Launched on April 6, 2021, and domiciled in Ireland, this accumulating ETF reinvests dividends rather than distributing them, enhancing long-term compounding for investors. With approximately 835 million euros in assets under management and a low total expense ratio of 0.20% per annum, it employs a physical replication strategy focused on long-only US large-cap equities. Unlike traditional market-cap weighted indexes, it allocates equal weight to each of the roughly 500 S&P 500 constituents, promoting a size-neutral approach across diverse sectors including industrials (15.50%), technology (15.18%), financial services (13.53%), healthcare (11.94%), and consumer defensive (7.63%). This structure offers balanced exposure to the broad US equity market, reducing concentration in mega-cap stocks while capturing performance from mid-tier S&P 500 companies. Currency unhedged in USD, it serves as a key tool for investors seeking diversified access to American large-cap blends in a UCITS-compliant format.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
United Kingdom
MIC code
XLON
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 2 days 14 hours 1 minute
Main market opens in 2 days 14 hours 46 minutes

17:13
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).