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Invesco Markets Ii PLC INVESCO SP 500 EQUAL WEIGHT UCITS ETF D (SPED)

Sell: $61.44|Buy: $61.53|Change: 0.14 (0.22%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)243 GBP (29/12/2025)
Fund size (mil)801 GBP (29/12/2025)

Top 10 holdings

Assets in top 10 holdings %2.25
Total number of equity holdings503
Total number of bond holdings0
Holdings 24/12/2025% of assets
Norwegian Cruise Line Holdings Ltd0.24
Carnival Corp0.24
Royal Caribbean Group0.22
Moderna Inc0.22
Lululemon Athletica Inc0.22
Albemarle Corp0.22
Freeport-McMoRan Inc0.22
Chipotle Mexican Grill Inc0.22
GE Aerospace0.22
TKO Group Holdings Inc0.22