Invesco Ltd.
IE0000TZZ2B2
INV S&P 500 EQL WEIG SWP ETF
Last price
Last updated 15 Jun 2026, 11:46
Price history
Today's range
£4.36
£4.38
52-week range
£3.61
£4.34
1M
▲5.41%
1Y
▲21.76%
Fund Details
Assets Under Management
£766.3m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
98.81%
Switzerland
0.39%
Ireland
0.22%
United Kingdom
0.21%
Netherlands
0.19%
China
0.18%
Top sectors
Sectors
Other
18.11%
Technology
15.91%
Industrials
15.09%
Finance
13.68%
Consumer cyclicals
10.63%
Consumer non cyclicals
7.39%
Utilities
6.22%
Energy
4.61%
Non energy materials
4.36%
Telecommunications
3.99%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors