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SPEQLSEMarket openCloses 4:30pm UK

Invesco S&P 500 Equal Weight UCITS ETF

$71.92Last updated
+$0.29 (0.40%)Past day
Timezone

Invesco S&P 500 Equal Weight UCITS ETF (LSE: SPEQ) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $71.92 (about ₹6,909 a unit) as of 30 Sep 2026, 7:45 AM ET. It has an expense ratio of 0.2%. Indian residents can buy SPEQ through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$71.93
Previous close:$71.63
Volume:3.73K

Today's low

$71.80

Today's high

$72.10

52 week low

$61.62

52 week high

$76.30

SPEQ opened at $71.93, closed previously at $71.63, and has traded between $61.62 and $76.30 over the past 52 weeks.

About

The Invesco S&P 500 Equal Weight UCITS ETF Acc is designed to mirror the net total return performance of its benchmark, the S&P 500 Equal Weight Index (referred to as the "Reference Index"), after accounting for applicable fees. This Reference Index comprises all companies found in the standard S&P 500, but crucially, it assigns an equal weighting to each constituent security, rather than weighting them based on their float-adjusted market capitalization. This approach aims to provide a size-neutral reflection of the US large-cap equity market, encompassing approximately 80% of the available market's total value. The index undergoes rebalancing on a quarterly basis. To achieve its objective, the fund primarily employs a physical replication strategy, striving to acquire and hold, as far as feasible, all the securities of the Reference Index in their designated weightings. The fund's holdings are subsequently rebalanced in parallel with the Reference Index's own schedule. This ETF operates under a passive management framework. Investing in this fund means acquiring units in a passively managed, index-tracking investment vehicle, rather than obtaining direct ownership of the underlying assets held within the fund.

Issuer
Invesco
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Ireland
Dividends
—
Launched
2021
ISIN
IE00BNGJJT35

Key statistics

Expense ratio

0.2%

Assets (AUM)

$1.7B

Holdings

—

NAV

$72.20

Avg. volume

—

1-year price change

+12.59%

5-year price change

+48.04%

Price change excludes dividends.

Top 10 holdings

1. MODERNA INC USD0.0001
0.3%
2. Everpure Inc CLASS A USD0.0001
0.3%
3. ILLUMINA INC USD0.01
0.3%
4. CROWDSTRIKE HOLDINGS INC - A NPV
0.3%
5. Revvity Inc USD 1
0.2%
6. AGILENT TECHNOLOGIES INC USD0.01
0.2%
7. METTLER-TOLEDO INTERNATIONAL USD0.01
0.2%
8. DATADOG INC - CLASS A USD0.00001
0.2%
9. INTUITIVE SURGICAL INC USD0.001
0.2%
10. PALO ALTO NETWORKS INC USD0.0001
0.2%

These 10 are 2.6% of the fund.

Where the money is invested

Sectors

Technology
17.3%
Industrials
14.7%
Financial Services
14.6%
Healthcare
13.1%
Consumer Cyclical
10.6%
Consumer Defensive
6.4%

Countries

United States
95.4%
Ireland
2.0%
Switzerland
0.8%
United Kingdom
0.8%
Bermuda
0.4%
Netherlands
0.2%

Similar funds

This is not an investment recommendation

How to buy SPEQ from India

Indian residents can buy SPEQ units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search SPEQ and buy

    Find the fund by its ticker, SPEQ, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in SPEQ from India

Trading and taxes when buying SPEQ from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the SPEQ price today?

Invesco S&P 500 Equal Weight UCITS ETF (SPEQ) last traded at $71.92 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 7:45 AM ET. That is ₹6,909 a unit at the 29 Sep 2026 USD/INR rate.

When does SPEQ trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is SPEQ, and what does it cost to hold?

Invesco S&P 500 Equal Weight UCITS ETF manages about $1.7B. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2021.

Is SPEQ a UCITS ETF?

Yes. Invesco S&P 500 Equal Weight UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are SPEQ's largest holdings?

The top three are MODERNA INC USD0.0001 (0.3%), Everpure Inc CLASS A USD0.0001 (0.3%) and ILLUMINA INC USD0.01 (0.3%). SPEQ's 10 largest positions make up 2.6% of the fund.

Is SPEQ subject to US estate tax?

No. Because SPEQ is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside SPEQ?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on SPEQ taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has SPEQ performed?

SPEQ's price is up 12.6% over the past year and up 48.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is SPEQ different from a US-listed ETF?

SPEQ is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.