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Invesco Markets Ii PLC INVESCO SP 500 EQUAL WEIGHT UCITS ETF AC (SPEX)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 558 GBP (24/12/2025) |
| Fund size (mil) | 802 GBP (24/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 2.25 |
| Total number of equity holdings | 503 |
| Total number of bond holdings | 0 |
| Holdings 24/12/2025 | % of assets |
|---|---|
| Norwegian Cruise Line Holdings Ltd | 0.24 |
| Carnival Corp | 0.24 |
| Royal Caribbean Group | 0.22 |
| Moderna Inc | 0.22 |
| Lululemon Athletica Inc | 0.22 |
| Albemarle Corp | 0.22 |
| Freeport-McMoRan Inc | 0.22 |
| Chipotle Mexican Grill Inc | 0.22 |
| GE Aerospace | 0.22 |
| TKO Group Holdings Inc | 0.22 |