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

Sell: 4,212.00p|Buy: 4,216.50p|Change: 3.50 (0.08%)
Asset allocation %

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

Size

Share class size (mil)846 GBP (28/04/2025)
Fund size (mil)1,086 GBP (28/04/2025)

Top 10 holdings

Assets in top 10 holdings %2.53
Total number of equity holdings503
Total number of bond holdings0
Holdings 28/04/2025% of assets
Palantir Technologies Inc Ordinary Shares - Class A0.28
Dollar Tree Inc0.26
GE Vernova Inc0.26
Dollar General Corp0.25
Newmont Corp0.25
CrowdStrike Holdings Inc Class A0.25
Netflix Inc0.25
Cadence Design Systems Inc0.25
Amphenol Corp Class A0.24
The Mosaic Co0.24