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Live UK pricing:

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

Sell: 4,498.50p|Buy: 4,505.00p|Change: 27.25 (0.61%)

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Key Information Document (KID)

Asset allocation %

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

Size

Share class size (mil)244 GBP (20/10/2025)
Fund size (mil)810 GBP (20/10/2025)

Top 10 holdings

Assets in top 10 holdings %2.74
Total number of equity holdings503
Total number of bond holdings0
Holdings 16/10/2025% of assets
Intel Corp0.30
Advanced Micro Devices Inc0.29
Warner Bros. Discovery Inc Ordinary Shares - Class A0.29
Micron Technology Inc0.29
Applied Materials Inc0.28
Lam Research Corp0.26
Western Digital Corp0.26
Albemarle Corp0.26
Caterpillar Inc0.26
Newmont Corp0.25