ETF · Invesco
SPEX Invesco S&P 500 Equal Weight UCITS ETF AccumUSD
ISIN IE00BNGJJT35London Stock Exchange: SPEXInvesco Ltd.
Latest close
LSE£57.23
on
- Ongoing charge
- 0.20% a year
- Fund size
- £1.1bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SPEX (Invesco S&P 500 Equal Weight UCITS ETF AccumUSD, ISIN IE00BNGJJT35) closed at £57.23 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its price changed by +48.7%, or +16.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +16.7%
- +12.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +50.1%
- +35.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +48.7%
- +16.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,487 on 13/11/2026 — about £1,161 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco S&P 500 Equal Weight UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2022 −1.2%, 2023 +7.6%, 2024 +15.3%, 2025 +2.2%; 2026 to 13/11/2026 +18.2%. Returns of Invesco S&P 500 Equal Weight UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +12.5%; to 30/09/2025: +7.5%; to 30/09/2024: +16.3%; to 30/09/2023: +2.0%; to 30/09/2022: +6.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +18.2% | +14.4% | |
| to | +2.2% | −1.3% | |
| to | +15.3% | +11.4% | |
| +7.6% | +3.4% | ||
| −1.2% | −9.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +12.5% | +8.5% |
| from | +7.5% | +3.3% |
| from | +16.3% | +13.3% |
| from | +2.0% | −4.2% |
| from | +6.3% | −2.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.1%over 5 years
| 1 year | 9.1% |
|---|---|
| 3 years | 11.6% |
| 5 years | 13.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −17.8%
- From to
- Lowest 12-month return
- −7.1%
- 12 months to
- Highest 12-month return
- +29.1%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of Invesco S&P 500 Equal Weight UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 9.1% over 1 year, 11.6% over 3 years, 13.1% over 5 years. Largest fall in the price of Invesco S&P 500 Equal Weight UCITS ETF AccumUSD since November 2021, in pounds: −17.8% from 22/11/2024 to 11/04/2025. The lowest 12-month return of Invesco S&P 500 Equal Weight UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) since April 2021 was −7.1% (12 months to 18/08/2023); the highest was +29.1% (12 months to 22/11/2024). On 13/11/2026 the price of Invesco S&P 500 Equal Weight UCITS ETF AccumUSD was at its highest weekly close since November 2021, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 125 charge less
- 44 the same
- 85 charge more
Ongoing charge of Invesco S&P 500 Equal Weight UCITS ETF AccumUSD 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco S&P 500 Equal Weight UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Invesco, launched in 2021.
It tracks the S&P 500 Equal Weighted — about 500 of the largest companies listed in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SPEX
- ISIN
- IE00BNGJJT35
- Also listed as
- SPEQ (London Stock Exchange, US dollars), SP2Q (Xetra, euros)
- Provider
- Invesco
- Tracks
- S&P 500 Equal Weighted
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £1.1bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £48.35 on 14/11/2025 to £57.23 on 13/11/2026 (+18.4%). The lowest close shown was £47.76 on 21/11/2025 and the highest £57.23 on 13/11/2026.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 504
- on record
- Ten largest
- 2.7%
- of the whole fund
- Effective number of holdings
- 493
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.3%
- Moderna
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNA | 0.33% |
| 2 | PtcPTC | 0.30% |
| 3 | Accenture · Class AACN | 0.28% |
| 4 | IDEXX LaboratoriesIDXX | 0.27% |
| 5 | HasbroHAS | 0.26% |
| 6 | Mettler-Toledo InternationalMTD | 0.26% |
| 7 | Applovin · Class AAPP | 0.25% |
| 8 | CarnivalCCL | 0.25% |
| 9 | Cboe Global MarketsCBOE | 0.25% |
| 10 | Eli LillyLLY | 0.25% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials16.7%
- Financials15.1%
- Information Technology14.0%
- Health Care13.2%
- Consumer Discretionary9.8%
- Consumer Staples6.9%
- Utilities6.1%
- Real Estate5.9%
- Other sectors12.3%
By country
- United States99.3%
- Switzerland0.4%
- Netherlands0.2%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 504 holdings; the ten largest make up 2.7% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
11 funds track S&P 500 Equal Weighted, this one included and share classes counted once; their ongoing charges range from 0.08% to 0.20% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi S&P 500 Equal Weight -UCITS ETF ACC- CapitalisationAccumulating · 0.12% a year | 0.12% | +18.2% | Not reported | Not reported |
| Invesco S&P 500 Equal Weight UCITS ETF USDDistributing · 0.20% a year | 0.20% | +16.7% | +50.1% | Not reported |
| Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSDAccumulating · 0.20% a year | 0.20% | +19.3% | Not reported | Not reported |
| Invesco S&P 500 Equal Weight UCITS ETF AccumUSDThis fundAccumulating · 0.20% a year | 0.20% | +16.7% | +50.1% | Not reported |
| iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.17% a year | 0.17% | +18.7% | Not reported | Not reported |
| iShares S&P 500 Equal Weight UCITS ETF AccumUSDAccumulating · 0.15% a year | 0.15% | +17.9% | Not reported | Not reported |
| UBS S&P 500 Equal Weight SF UCITS ETF AccumUSDAccumulating · 0.12% a year | 0.12% | +17.5% | Not reported | Not reported |
| Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBPDistributing · Currency hedged · 0.17% a year | 0.17% | +18.6% | +62.7% | +29.3% |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USDDistributing · 0.08% a year | 0.08% | +18.8% | Not reported | Not reported |
| Xtrackers S&P 500 Equal Weight UCITS ETFAccumulating · 0.15% a year | 0.15% | +17.8% | +52.6% | +50.1% |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D USDDistributing · 0.15% a year | 0.15% | +17.8% | Not reported | Not reported |
As of
S&P 500 Equal Weighted funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 241 rolling 12-month returns since April 2021, and of 137 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 and 3 years among up to 192 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of SPEX?
The ongoing charge of SPEX is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco S&P 500 Equal Weight UCITS ETF AccumUSD 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once).
What does SPEX track?
SPEX tracks the S&P 500 Equal Weighted — about 500 of the largest companies listed in the US.
Is SPEX accumulating or distributing?
SPEX is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of SPEX?
The ISIN of SPEX is IE00BNGJJT35. An ISIN identifies one exact share class of a fund; SPEX is its ticker on the London Stock Exchange. The same share class is also listed as SPEQ (London Stock Exchange, US dollars) and SP2Q (Xetra, euros).
What does SPEX hold?
As of 12/11/2026, SPEX holds 504 positions, according to its published holdings. The largest is Moderna at 0.33% of the fund; the ten largest make up 2.7%. Its ten largest holdings are Moderna (0.33%), Ptc (0.30%), Accenture · Class A (0.28%), IDEXX Laboratories (0.27%), Hasbro (0.26%), Mettler-Toledo International (0.26%), Applovin · Class A (0.25%), Carnival (0.25%), Cboe Global Markets (0.25%) and Eli Lilly (0.25%).
What were SPEX’s returns in each of the last five years?
Calendar-year returns of SPEX in pounds (price, with income reinvested in the fund): 2022 −1.2%, 2023 +7.6%, 2024 +15.3%, 2025 +2.2%; 2026 to 13/11/2026 +18.2%. Past performance is not a guide to future returns.
How has SPEX done after inflation?
Over the five years to 13/11/2026 SPEX’s price changed by +48.7%, or +16.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £116bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £40bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £31bn
- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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