Invesco S&P 500 Equal Weight UCITS ETF Acc ISIN IE00BNGJJT35, WKN A2QP63

 
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Current quote and strategy of Invesco S&P 500 Equal Weight UCITS ETF Acc

Quote
EUR 43.22
Last quote
28.01.22
38.30 52 weeks low/high 46.66
52 weeks low/high
 
Investment strategy

The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%.

 

S&P 500® Equal Weight (2)

Equity (1186) United States (213) Equal Weighted (3)
 

Risk and fees of Invesco S&P 500 Equal Weight UCITS ETF Acc

Risk
EUR - m
Fund size
-

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 6 April 2021
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor Invesco Capital Management LLC
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 December
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Invesco S&P 500 Equal Weight UCITS ETF Acc

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Exposure

Below you find information about the composition of the Invesco S&P 500 Equal Weight UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 505
2.75%
TESLA ORD
0.30%
ENPHASE ENERGY ORD
0.29%
MARATHON OIL ORD
0.28%
DIAMONDBACK ENERGY ORD SHS
0.28%
DEVON ENERGY ORD
0.28%
US03743Q1085
0.27%
EOG RESOURCES ORD
0.27%
FORD MOTOR ORD
0.26%
CONOCOPHILLIPS ORD
0.26%
OCCIDENTAL U ORD
0.26%
Countries
United States
94.99%
Ireland
1.58%
United Kingdom
1.39%
Other
2.04%
Sectors
Technology
14.62%
Industrials
14.37%
Financials
13.51%
Consumer Discretionary
12.32%
Other
45.18%
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As of 29/10/2021
 
 

Description of Invesco S&P 500 Equal Weight UCITS ETF Acc

The Invesco S&P 500 Equal Weight UCITS ETF Acc invests in stocks with focus Equal Weighted, United States. The dividends in the fund are reinvested (accumulating). S&P 500® Equal Weight allows a broad investment with low fees in 500 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ETF is younger than 1 year and is domiciled in Ireland.
 

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Performance chart of Invesco S&P 500 Equal Weight UCITS ETF Acc

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Returns of Invesco S&P 500 Equal Weight UCITS ETF Acc

Returns in years
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Listings of Invesco S&P 500 Equal Weight UCITS ETF Acc

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.