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Invesco Markets Ii PLC INVESCO SP 500 EQUAL WEIGHT UCITS ETF AC (SPEQ)
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
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 842 GBP (24/04/2026) |
| Fund size (mil) | 1,111 GBP (24/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 2.88 |
| Total number of equity holdings | 503 |
| Total number of bond holdings | 0 |
| Holdings 23/04/2026 | % of assets |
|---|---|
| ON Semiconductor Corp | 0.32 |
| Seagate Technology Holdings PLC | 0.29 |
| Ciena Corp | 0.29 |
| Western Digital Corp | 0.29 |
| Monolithic Power Systems Inc | 0.29 |
| Advanced Micro Devices Inc | 0.29 |
| Dell Technologies Inc Ordinary Shares - Class C | 0.28 |
| SanDisk Corp Ordinary Shares | 0.28 |
| Texas Instruments Inc | 0.28 |
| Intel Corp | 0.27 |