Overview
Access
/time_series
data via our API — starting from the
Basic plan and above.
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
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Germany
MIC code
XMUN