ETF · Invesco
SPEX Invesco S&P 500 Equal Weight UCITS ETF AccumUSD
ISIN IE00BNGJJT35London Stock Exchange: SPEXInvesco Ltd.
Latest close
LSE£54.14
on
- Ongoing charge
- 0.20% a year
- Fund size
- £709m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, SPEX (Invesco S&P 500 Equal Weight UCITS ETF AccumUSD, ISIN IE00BNGJJT35) closed at £54.14 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +15.9%, or −9.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +13.9%
- +10.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +42.0%
- +28.1% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +15.9%
- −9.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,159 on 30/09/2026 — about £906 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS 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 +14.3%, 2025 +3.3%; 2026 to 30/09/2026 +11.6%. 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: +14.0%; to 30/09/2025: +6.1%; to 30/09/2024: +16.3%; to 30/09/2023: +2.0%; to 30/09/2022: +5.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.6% | +8.5% | |
| +3.3% | −0.3% | ||
| +14.3% | +10.4% | ||
| +7.6% | +3.4% | ||
| −1.2% | −9.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +14.0% | Not available |
| from | +6.1% | +1.9% |
| from | +16.3% | +13.3% |
| from | +2.0% | −4.2% |
| from | +5.0% | −3.5% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS 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 | 9.7% |
|---|---|
| 3 years | 11.8% |
| 5 years | 13.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 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 October 2021
- 3.2%
- High of , latest
In words: Volatility of Invesco S&P 500 Equal Weight UCITS ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 9.7% over 1 year, 11.8% over 3 years, 13.1% over 5 years. Largest fall in the price of Invesco S&P 500 Equal Weight UCITS ETF AccumUSD since October 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 30/09/2026 the price of Invesco S&P 500 Equal Weight UCITS ETF AccumUSD was 3.2% below its highest weekly close since October 2021 (28/07/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- 108 charge less
- 33 the same
- 69 charge more
Ongoing charge of Invesco S&P 500 Equal Weight UCITS ETF AccumUSD 0.20% a year, as of 01/10/2026: 69 of the 210 other US share funds charge more, 33 the same and 108 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £709m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 28/07/2026, the closing price went from £55.92 on 28/07/2026 to £54.14 on 30/09/2026 (−3.2%). The lowest close shown was £54.14 on 30/09/2026 and the highest £55.92 on 28/07/2026.
Chart: closing prices we have recorded since 28/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Moderna Inc USD0.0001 | 0.29% |
| 2 | Everpure Inc USD0.0001 · Class A | 0.28% |
| 3 | Illumina Inc USD0.01 | 0.27% |
| 4 | Crowdstrike Holdings Inc - A | 0.26% |
| 5 | Agilent TechnologiesA | 0.25% |
| 6 | Datadog Inc - USD0.00001 · Class A | 0.25% |
| 7 | Revvity Inc USD 1 | 0.25% |
| 8 | Advanced Micro DevicesAMD | 0.24% |
| 9 | Cadence Design Sys Inc USD0.01 | 0.24% |
| 10 | Intuitive SurgicalISRG | 0.24% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrials16.6%
- Information Technology15.6%
- Financials14.7%
- Health Care12.6%
- Consumer Discretionary9.6%
- other7.6%
- Consumer Staples6.5%
- Utilities5.9%
- Other sectors10.9%
By country
- United States99.5%
- Netherlands0.2%
- Switzerland0.2%
By type of asset
- Equity100.0%
- Cash and money market0.0%
504 holdings are listed for this fund. All 504 holdings of SPEX, with the full split by sector, country and type of asset.
All holdings
The fund publishes 504 holdings; the ten largest make up 2.6% 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
12 funds track S&P 500 Equal Weighted, this one included and share classes counted once; their ongoing charges range from 0.08% to 0.30% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi S&P 500 Equal Weight -UCITS ETF ACC- CapitalisationAccumulating · 0.12% a year | +12.3% | Not reported |
| Invesco S&P 500 Equal Weight UCITS ETF USDDistributing · 0.20% a year | +13.9% | +15.9% |
| Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSDAccumulating · 0.28% a year | +12.3% | Not reported |
| Invesco S&P 500 Equal Weight UCITS ETF AccumUSDThis fundAccumulating · 0.20% a year | +13.9% | +15.9% |
| iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.17% a year | +12.0% | Not reported |
| iShares S&P 500 Equal Weight UCITS ETF AccumUSDAccumulating · 0.15% a year | +14.0% | Not reported |
| UBS S&P 500 Equal Weight SF UCITS ETF AccumUSDAccumulating · 0.12% a year | +12.5% | Not reported |
| UBS S&P 500 Equal Weight SF UCITS ETF USDDistributing | +12.5% | Not reported |
| Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBPDistributing · Currency hedged · 0.30% a year | +12.3% | Not reported |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USDDistributing · 0.08% a year | +12.1% | Not reported |
| Xtrackers S&P 500 Equal Weight UCITS ETFAccumulating · 0.20% a year | +13.9% | +50.5% |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D USDDistributing · 0.25% a year | +13.9% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
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 235 rolling 12-month returns since April 2021, and of 131 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 October 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, 3 and 5 years among up to 170 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 30/09/2026 (151 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, as of 01/10/2026: 69 of the 210 other US share funds charge more, 33 the same and 108 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.
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 +14.3%, 2025 +3.3%; 2026 to 30/09/2026 +11.6%. Past performance is not a guide to future returns.
How has SPEX done after inflation?
Over the five years to 30/09/2026 SPEX’s total return was +15.9%, or −9.4% 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 · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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