Invesco Ltd.
IE0000TZZ2B2
INV S&P 500 EQL WEIG SWP ETF
Last price
Last updated 28 May 2026, 15:29
Today's range
£4.23
£4.26
52-week range
£3.54
£4.27
1M
▲4.58%
1Y
▲22.51%
Assets Under Management
£743.3m
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%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
NaN%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Invesco Ltd.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors