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Invesco Markets Ii PLC INVESCO SP 500 EQUAL WEIGHT UCITS ETF D (SPES)
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) | 245 GBP (16/12/2025) |
| Fund size (mil) | 782 GBP (16/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 3.26 |
| Total number of equity holdings | 503 |
| Total number of bond holdings | 0 |
| Holdings 16/12/2025 | % of assets |
|---|---|
| Warner Bros. Discovery Inc Ordinary Shares - Class A | 0.45 |
| Western Digital Corp | 0.36 |
| Albemarle Corp | 0.35 |
| Micron Technology Inc | 0.32 |
| Teradyne Inc | 0.32 |
| Applied Materials Inc | 0.31 |
| Lam Research Corp | 0.30 |
| Intel Corp | 0.29 |
| Seagate Technology Holdings PLC | 0.29 |
| JB Hunt Transport Services Inc | 0.28 |