Key stats
About Invesco S&P 500 Equal Weight UCITS ETF AccumUSD
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
Technology Services
Electronic Technology
Stocks99.86%
Finance19.02%
Technology Services10.40%
Electronic Technology10.06%
Health Technology8.13%
Utilities6.53%
Consumer Non-Durables6.36%
Producer Manufacturing6.20%
Consumer Services5.50%
Retail Trade4.43%
Process Industries4.12%
Energy Minerals2.90%
Transportation2.81%
Commercial Services2.55%
Health Services2.44%
Consumer Durables2.41%
Industrial Services2.25%
Distribution Services1.79%
Non-Energy Minerals1.17%
Communications0.59%
Miscellaneous0.20%
Bonds, Cash & Other0.14%
Futures0.11%
Cash0.03%
Stock breakdown by region
North America96.22%
Europe3.78%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IN.FF16 invests in stocks. The fund's major sectors are Finance, with 19.02% stocks, and Technology Services, with 10.40% of the basket. The assets are mostly located in the North America region.
IN.FF16 top holdings are Warner Bros. Discovery, Inc. Series A and Intel Corporation, occupying 0.31% and 0.28% of the portfolio correspondingly.
IN.FF16 assets under management is 2.64 B ILA. It's fallen 0.23% over the last month.
IN.FF16 fund flows account for 119.59 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IN.FF16 doesn't pay dividends to its holders.
IN.FF16 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 6, 2021, and its management style is Passive.
IN.FF16 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IN.FF16 follows the S&P 500 Equal Weighted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IN.FF16 invests in stocks.
IN.FF16 price has fallen by −0.47% over the last month, and its yearly performance shows a −4.53% decrease. See more dynamics on IN.FF16 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.91% increase in three-month performance and has decreased by −4.98% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.91% increase in three-month performance and has decreased by −4.98% in a year.
IN.FF16 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.