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Invesco Markets Ii PLC INVESCO SP 500 EQUAL WEIGHT UCITS ETF D (SPED)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
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Asset allocation %
Morningstar style box TM
Equity style
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Mid
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Value
Blend
Growth
Style
Size
| Share class size (mil) | 243 GBP (30/12/2025) |
| Fund size (mil) | 801 GBP (30/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 2.22 |
| Total number of equity holdings | 503 |
| Total number of bond holdings | 0 |
| Holdings 30/12/2025 | % of assets |
|---|---|
| Carnival Corp | 0.23 |
| Norwegian Cruise Line Holdings Ltd | 0.23 |
| Lululemon Athletica Inc | 0.22 |
| Ball Corp | 0.22 |
| Micron Technology Inc | 0.22 |
| Freeport-McMoRan Inc | 0.22 |
| Gartner Inc | 0.22 |
| GE Aerospace | 0.22 |
| Tapestry Inc | 0.22 |
| Boeing Co | 0.22 |