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Invesco S&P 500 Equal Weight Index ETF Acc GBP

Invesco S&P 500 Equal Weight Index ETF Acc GBP

SPEX Β· LSE
SPEX Β· LSE
4931.25
USD-5.50-0.11%
Invesco S&P 500 Equal Weight Index ETF Acc GBP
SPEX
4931.25
USD-5.50-0.11%

Day Range

4914.66USD
4946.98USD

52 Week Range

3801.50USD
5411.58USD

Type

US Large-Cap Blend Equity

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

IE00BNGJJT35

Company Name

Invesco

Inception Date

2021-04-06

Updated At

-

Key Stats

Total Assets

537M

Annual Holdings Turnover

0.00

Yield

-

Dividend Paying Frequency

-

Annual Management Charge

-

Ongoing Charge

0.2000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

98.57%

0.00%

98.57%

Stock non-US

1.39%

0.00%

1.39%

Cash

0.04%

0.00%

0.04%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

2

Category Benchmark

Morningstar US Large-Mid NR...

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth