Invesco S&P 500 Equal Weight UCITS ETF Acc

Invesco S&P 500 Equal Weight UCITS ETF Acc

About

Invesco S&P 500 Equal Weight UCITS ETF Acc (IE00BNGJJT35) is a UCITS-compliant equity ETF tracking the S&P 500 Equal Weight NTR. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 505 positions across 1 region with 1.0B in assets, with heavy concentration — 100% in United States.

ISIN
Fund Size €1B
Issuer Invesco
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2021
Base Currency USD
Index S&P 500 Equal Weight NTR
Asset Class Equities
Category Factor Equity

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.6
This fund holds 505 individual investments, offering moderate diversification compared to other ETFs.
#1
Dell Technologies Inc
0.01%
#2
Sandisk Corp/DE
0.01%
#3
Advanced Micro Devices Inc
0.00%
#4
Micron Technology Inc
0.00%
#5
Seagate Technology Holdings PLC
0.00%
#6
Intel Corp
0.00%
#7
Hewlett Packard Enterprise Co
0.00%
#8
Datadog Inc
0.00%
#9
ON Semiconductor Corp
0.00%
#10
Western Digital Corp
0.00%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-02 — 2026-12-05).
57.0%
Volatility
-20.9%
Max Drawdown
0.07
Sharpe Ratio
0.09
Sortino Ratio
0.18
Calmar Ratio
0.09
Beta
8.35%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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