Key stats
About INVESCO MARKETS II PLC S&P 500 EQUAL WEIGHT UCITS ETF ACC
Home page
Inception date
Apr 6, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BNGJJT35
The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Equal Weight Index (the Reference Index) less fees, expenses and transaction costs. Further information on the components and selection criteria of the Reference Index is set out below under General Description of the Reference Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.95%
Finance18.77%
Electronic Technology10.73%
Technology Services10.70%
Health Technology7.66%
Producer Manufacturing6.62%
Utilities6.49%
Consumer Non-Durables6.21%
Consumer Services5.76%
Retail Trade4.94%
Process Industries4.04%
Energy Minerals2.83%
Transportation2.77%
Consumer Durables2.41%
Health Services2.32%
Commercial Services2.09%
Distribution Services1.85%
Industrial Services1.74%
Non-Energy Minerals1.25%
Communications0.58%
Miscellaneous0.20%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America96.20%
Europe3.80%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history