The Invesco S&P 500 Equal Weight UCITS ETF Dist endeavors to match the net total return performance of the S&P 500 Equal Weight Index, after accounting for its expenses. This fund provides distributions to investors every quarter. Its underlying benchmark tracks every company within the S&P 500, uniquely assigning an equal weight to each, rather than the conventional market-capitalisation-based weighting. This methodology creates a size-neutral representation of the US large-cap stock market, encompassing roughly 80% of its overall value, with portfolio adjustments made quarterly. To achieve its aim, the ETF seeks to hold, to the greatest extent practicable, all securities of the Reference Index in their specified equal proportions, adjusting its portfolio in sync with the index's rebalances. This is an passively managed, index-tracking investment vehicle, meaning an investment acquires units in the fund itself, not direct ownership of the stocks it contains.

Western Digital Corporation

Sandisk Corporation

Micron Technology, Inc.

Seagate Technology Holdings plc

Intel Corporation

Teradyne, Inc.

GE Vernova Inc.

Moderna, Inc.

Applied Materials, Inc.

Vertiv Holdings Co

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Industrials

Financial Services

Healthcare

Consumer Cyclical

Consumer Defensive

Real Estate

Utilities

Energy

Basic Materials

Invesco S&P 500 Equal Weight Index ETF Inc

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.

SPES Stock Price, Chart, Stats & News

SPES Stock Price, Chart, Stats & News

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