Invesco S&P 500 Equal Weight Index ETF Acc EUR is a equity ETF from Invesco tracking the S&P 500 Equal Weight Index index through physical replication. Domiciled in Ireland and launched in 2021, the fund manages about 1.1 bn € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Invesco S&P 500 Equal Weight Index ETF Acc EUR competes with 1 other products on the same index (S&P 500 Equal Weight Index): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.20% against a group median of 0.20%. It has been listed since 2021, 5 years of track record.
On a €10,000 investment the TER costs 20 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 3.0% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| Moderna Inc | 0.3% |
| Corning Incorporated | 0.3% |
| Applied Materials Inc | 0.3% |
| KLA Corporation | 0.3% |
| Teradyne Inc | 0.3% |
| Sandisk Corp | 0.3% |
| GE Vernova LLC | 0.3% |
| Lam Research Corp | 0.3% |
| Bio-Techne Corp | 0.3% |
| United Airlines Holdings Inc | 0.3% |
| Borsa Italiana | SPEQ | EUR |
| XETRA | SP2Q | EUR |
| London Stock Exchange | SPEX | GBX |
| London Stock Exchange | SPEQ | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.