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

Sell: $65.76|Buy: $65.81|Change: 0.07 (-0.11%)
Asset allocation %

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

Size

Share class size (mil)893 GBP (02/04/2026)
Fund size (mil)1,155 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %2.43
Total number of equity holdings503
Total number of bond holdings0
Holdings 02/04/2026% of assets
Ciena Corp0.27
APA Corp0.26
Lumentum Holdings Inc0.25
Dow Inc0.24
Dell Technologies Inc Ordinary Shares - Class C0.24
LyondellBasell Industries NV Class A0.24
Hewlett Packard Enterprise Co0.23
EchoStar Corp Class A0.23
Occidental Petroleum Corp0.23
Delta Air Lines Inc0.23