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

Sell: 4,427.00p|Buy: 4,432.50p|Change: 20.50 (0.46%)
Asset allocation %

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

Size

Share class size (mil)812 GBP (13/06/2025)
Fund size (mil)1,066 GBP (13/06/2025)

Top 10 holdings

Assets in top 10 holdings %2.90
Total number of equity holdings503
Total number of bond holdings0
Holdings 12/06/2025% of assets
GE Vernova Inc0.31
NRG Energy Inc0.31
Palantir Technologies Inc Ordinary Shares - Class A0.31
Dollar Tree Inc0.29
Dollar General Corp0.29
Amphenol Corp Class A0.29
Seagate Technology Holdings PLC0.28
Quanta Services Inc0.27
Vistra Corp0.27
Constellation Energy Corp0.27