Stock Taper

SP2D.SG

Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF

SP2D.SG

Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF

$55.21 ▼ -0.54% (-0.30)

Expense Ratio 0.00%

52w High $55.24

52w Low $45.64

Asset Class Equity

Expense Ratio 0.00%

52w High $55.24

52w Low $45.64

Asset Class Equity

About Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SNDK	Sandisk Corporation	0.53%	-	-
MRNA	Moderna, Inc.	0.33%	-	-
TPL	Texas Pacific Land Corporation	0.33%	-	-
TER	Teradyne, Inc.	0.31%	-	-
GLW	Corning Incorporated	0.30%	-	-
MU	Micron Technology, Inc.	0.30%	-	-
WDC	Western Digital Corporation	0.29%	-	-
FCX	Freeport-McMoRan Inc.	0.28%	-	-
FIX	Comfort Systems USA, Inc.	0.27%	-	-
Q	Qnity Electronics, Inc.	0.27%	-	-
KEYS	Keysight Technologies, Inc.	0.27%	-	-
GNRC	Generac Holdings Inc.	0.27%	-	-
LRCX	Lam Research Corporation	0.26%	-	-
AMAT	Applied Materials, Inc.	0.26%	-	-
LMT	Lockheed Martin Corporation	0.26%	-	-
ALB	Albemarle Corporation	0.26%	-	-
STX	Seagate Technology Holdings plc	0.26%	-	-
BKR	Baker Hughes Company	0.26%	-	-
HII	Huntington Ingalls Industries, Inc.	0.26%	-	-
HWM	Howmet Aerospace Inc.	0.26%	-	-

SECTOR HOLDINGS

Technology

Technology

16.01%

Industrials

Industrials

15.74%

Financial Services

Financial Services

12.46%

Healthcare

Healthcare

11.79%

Consumer Cyclical

Consumer Cyclical

10.21%

Consumer Defensive

Consumer Defensive

7.67%

Utilities

Utilities

6.82%

Real Estate

Real Estate

6.29%

Energy

Energy

5.11%

Basic Materials

Basic Materials

4.78%

Communication Services

Communication Services

2.84%

Cash & Others

Cash & Others

0.29%

SECTOR HOLDINGS

Technology

Technology

16.01%

Industrials

Industrials

15.74%

Financial Services

Financial Services

12.46%

Healthcare

Healthcare

11.79%

Consumer Cyclical

Consumer Cyclical

10.21%

Consumer Defensive

Consumer Defensive

7.67%

Utilities

Utilities

6.82%

Real Estate

Real Estate

6.29%

Energy

Energy

5.11%

Basic Materials

Basic Materials

4.78%

Communication Services

Communication Services

2.84%

Cash & Others

Cash & Others

0.29%

Holdings (Top 20)

SNDK

SNDK

Sandisk Corporation

Weight: 0.53% Shares: - Value: -

MRNA

MRNA

Moderna, Inc.

Weight: 0.33% Shares: - Value: -

TPL

TPL

Texas Pacific Land Corporation

Weight: 0.33% Shares: - Value: -

TER

TER

Teradyne, Inc.

Weight: 0.31% Shares: - Value: -

GLW

GLW

Corning Incorporated

Weight: 0.30% Shares: - Value: -

MU

Micron Technology, Inc.

Weight: 0.30% Shares: - Value: -

WDC

WDC

Western Digital Corporation

Weight: 0.29% Shares: - Value: -

FCX

FCX

Freeport-McMoRan Inc.

Weight: 0.28% Shares: - Value: -

FIX

FIX

Comfort Systems USA, Inc.

Weight: 0.27% Shares: - Value: -

Q

Qnity Electronics, Inc.

Weight: 0.27% Shares: - Value: -

KEYS

KEYS

Keysight Technologies, Inc.

Weight: 0.27% Shares: - Value: -

GNRC

GNRC

Generac Holdings Inc.

Weight: 0.27% Shares: - Value: -

LRCX

LRCX

Lam Research Corporation

Weight: 0.26% Shares: - Value: -

AMAT

AMAT

Applied Materials, Inc.

Weight: 0.26% Shares: - Value: -

LMT

LMT

Lockheed Martin Corporation

Weight: 0.26% Shares: - Value: -

ALB

ALB

Albemarle Corporation

Weight: 0.26% Shares: - Value: -

STX

STX

Seagate Technology Holdings plc

Weight: 0.26% Shares: - Value: -

BKR

BKR

Baker Hughes Company

Weight: 0.26% Shares: - Value: -

HII

HII

Huntington Ingalls Industries, Inc.

Weight: 0.26% Shares: - Value: -

HWM

HWM

Howmet Aerospace Inc.

Weight: 0.26% Shares: - Value: -