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Invesco Markets Ii PLC INVESCO SP 500 EQUAL WEIGHT UCITS ETF AC (SPEQ)

Sell: $69.16|Buy: $69.18|Change: 0.11 (-0.16%)
Asset allocation %

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

Size

Share class size (mil)821 GBP (04/05/2026)
Fund size (mil)1,089 GBP (04/05/2026)

Top 10 holdings

Assets in top 10 holdings %3.26
Total number of equity holdings503
Total number of bond holdings0
Holdings 01/05/2026% of assets
Intel Corp0.40
Seagate Technology Holdings PLC0.36
SanDisk Corp Ordinary Shares0.35
Advanced Micro Devices Inc0.34
ON Semiconductor Corp0.34
Western Digital Corp0.31
Ciena Corp0.30
Centene Corp0.29
Monolithic Power Systems Inc0.29
NXP Semiconductors NV0.29