Invesco Ltd.
IE00BNGJJT35
Invesco S&P 500 Equal Weight UCITS ETF Acc
Last price
Last updated 28 May 2026, 15:29
Today's range
£52.53
£52.91
52-week range
£43.46
£53.00
1M
▲4.51%
1Y
▲20.10%
5Y
▲
Assets Under Management
£1.1bn
Total fund capitalization
Total Expense Ratio
0.20%
Annual management fee
Allocation
Top geographies
United States
98.82%
Switzerland
0.44%
Ireland
0.21%
United Kingdom
0.20%
China
0.17%
Netherlands
0.16%
Top sectors
Sectors
Other
17.87%
Technology
15.93%
Industrials
15.15%
Finance
12.70%
Consumer cyclicals
10.17%
Consumer non cyclicals
7.37%
Utilities
6.87%
Energy
5.39%
Non energy materials
4.56%
Telecommunications
3.97%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.00%
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