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Invesco S&P 500 Equal Weight UCITS ETF

S&P 500® Equal Weight

Equities
ISIN
IE00BNGJJT35
Issuer
Invesco
TER
0.20%
Latest closing price
N/A
Fund Size
€1.2 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2QP63 / SP2Q
Ranked 10 of 12 by cost (TER) among all ETFs tracking the S&P 500® Equal Weight. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco S&P 500 Equal Weight UCITS ETF (ISIN IE00BNGJJT35) is a fund from Invesco (fund type: ETF). Benchmark index: S&P 500 Equal Weight. Its ongoing charges (TER) are 0.20% per year. The fund size is €1.2 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 06.04.2021 (5 years)
  • Number of Holdings 502
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 16.0%
  • Industrials 16.0%
  • Technology 14.8%
  • Health care 13.0%
  • Consumer discretionary 9.2%
  • Consumer staples 6.5%
  • Utilities 5.8%
  • Basic materials 5.4%
  • Real estate 5.3%
  • Energy 4.5%
  • Telecommunication 3.6%
Country Breakdown
  • United States 99.7%
  • Switzerland 0.2%
  • Netherlands 0.2%

Holdings

Showing 10 holdings that together make up 2.5 % of fund assets. (out of 502 holdings in total).

# Name ISIN Sector Country Weight
1 PayPal Holdings, Inc. US70450Y1038 – – 0.26 %
2 Bio-Techne US09073M1045 – – 0.26 %
3 Global Payments US37940X1028 – – 0.26 %
4 Travelers US89417E1091 – – 0.26 %
5 International Paper US4601461035 – – 0.26 %
6 Comfort Systems USA US1999081045 – – 0.25 %
7 Genuine Parts US3724601055 – – 0.25 %
8 Smurfit Westrock IE00028FXN24 – – 0.25 %
9 Expedia Group, Inc. US30212P3038 – – 0.25 %
10 RTX US75513E1010 – – 0.24 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P 500® Equal Weight – cheapest first.
Name TER Fund Volume Distribution
Invesco S&P 500 Equal Weight UCITS ETF This fund 0.20% €1.2 bn Accumulating
Amundi S&P 500 Equal Weight UCITS ETF Acc 0.12% €158 m Accumulating
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D 0.12% €22 m Distributing
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.12% €12 m Accumulating
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.12% €11 m Accumulating
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.12% N/A Distributing
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.15% €11.2 bn Accumulating
Compare in detail

Frequently asked questions about the Invesco S&P 500 Equal Weight UCITS ETF

The total expense ratio (TER) of the Invesco S&P 500 Equal Weight UCITS ETF is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco S&P 500 Equal Weight UCITS ETF tracks the S&P 500 Equal Weight. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco S&P 500 Equal Weight UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Invesco S&P 500 Equal Weight UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Invesco S&P 500 Equal Weight UCITS ETF is €1.2 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco S&P 500 Equal Weight UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco S&P 500 Equal Weight UCITS ETF is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.