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

Sell: $63.63|Buy: $63.73|Change: 0.35 (-0.55%)
Asset allocation %

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

Size

Share class size (mil)267 GBP (27/04/2026)
Fund size (mil)1,105 GBP (27/04/2026)

Top 10 holdings

Assets in top 10 holdings %3.01
Total number of equity holdings503
Total number of bond holdings0
Holdings 24/04/2026% of assets
Intel Corp0.33
Advanced Micro Devices Inc0.33
ON Semiconductor Corp0.32
Ciena Corp0.30
Monolithic Power Systems Inc0.30
Seagate Technology Holdings PLC0.29
SanDisk Corp Ordinary Shares0.29
Western Digital Corp0.29
Dell Technologies Inc Ordinary Shares - Class C0.29
Texas Instruments Inc0.27