Fund profile by ISIN IE00BNGJJT35

Invesco S&P 500 Equal Weight Index ETF Acc

Research Invesco S&P 500 Equal Weight Index ETF Acc by ISIN IE00BNGJJT35: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +19.5%.

ISINIE00BNGJJT35
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 Equal Weight
Fund size1.7B
1-year price performance+19.5%

This fund 0.20% · cheapest same-index 0.12% · median 0.17%

15 of 15 ETFs tracking the S&P 500 Equal Weight publish an ongoing charge. Compare every S&P 500 Equal Weight ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SPEQ.MIETFPEURIreland€583K9,077
SPEQ.LLSEUSDIreland€554K8,430
SPEX.LLSEGBXIreland€375K5,765
SP2Q.DEXETRADefault at German brokersEURIreland€224K3,497

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 2.58% of the fund. As of 2026-10-12.

HoldingSymbolWeight
Moderna IncMRNA0.29%
Everpure Inc Class AP0.28%
Illumina IncILMN0.27%
CrowdStrike Holdings Inc Class ACRWD0.26%
Revvity IncRVTY0.25%
Datadog Inc Class ADDOG0.25%
Agilent Technologies IncA0.25%
Palo Alto Networks IncPANW0.24%
Advanced Micro Devices IncAMD0.24%
Mettler-Toledo International IncMTD0.24%

Against funds on the same index

Over one year this fund ranks 5 of 12 S&P 500 Equal Weight ETFs quoted in EUR: +20.3% against a median of +20.2% (+0.1% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare SPEQ.MI with EWSP.PA

All Invesco ETFs · All UCITS ETFs A-Z · S&P 500 equal weight ETFs: a bet, not a hedge