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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) | 792 GBP (13/02/2026) |
| Fund size (mil) | 1,049 GBP (13/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 3.02 |
| Total number of equity holdings | 503 |
| Total number of bond holdings | 0 |
| Holdings 13/02/2026 | % of assets |
|---|---|
| SanDisk Corp Ordinary Shares | 0.51 |
| Micron Technology Inc | 0.30 |
| Teradyne Inc | 0.29 |
| Western Digital Corp | 0.29 |
| Texas Pacific Land Corp | 0.28 |
| Moderna Inc | 0.28 |
| Seagate Technology Holdings PLC | 0.27 |
| Corning Inc | 0.27 |
| Lockheed Martin Corp | 0.27 |
| Ball Corp | 0.27 |