SPES.L
SPES.L
About Invesco S&P 500 Equal Weight UCITS ETF
The Invesco S&P 500 Equal Weight UCITS ETF Dist aims to provide the net total return performance of the S&P 500 Equal Weight Index (the “Reference Index”), less the impact of fees. The fund distributes dividends on a quarterly basis. The Reference Index measures the performance of all companies in the S&P 500 index, weighting each security equally rather than by float-adjusted market...
About Invesco S&P 500 Equal Weight UCITS ETF
The Invesco S&P 500 Equal Weight UCITS ETF Dist aims to provide the net total return performance of the S&P 500 Equal Weight Index (the “Reference Index”), less the impact of fees. The fund distributes dividends on a quarterly basis. The Reference Index measures the performance of all companies in the S&P 500 index, weighting each security equally rather than by float-adjusted market...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SNDK | Sandisk Corporation | 0.30% | - | - |
 MU | Micron Technology, Inc. | 0.25% | - | - |
 NCLH | Norwegian Cruise Line Holdings Ltd. | 0.25% | - | - |
 MRNA | Moderna, Inc. | 0.24% | - | - |
 CCL | Carnival Corporation & plc | 0.24% | - | - |
 ALB | Albemarle Corporation | 0.24% | - | - |
 LRCX | Lam Research Corporation | 0.24% | - | - |
 FCX | Freeport-McMoRan Inc. | 0.24% | - | - |
 CNC | Centene Corporation | 0.23% | - | - |
 RCL | Royal Caribbean Cruises Ltd. | 0.23% | - | - |
 BA | The Boeing Company | 0.23% | - | - |
 INCY | Incyte Corporation | 0.23% | - | - |
 GE | GE Aerospace | 0.23% | - | - |
 CMG | Chipotle Mexican Grill, Inc. | 0.23% | - | - |
 NEM | Newmont Corporation | 0.23% | - | - |
 DG | Dollar General Corporation | 0.23% | - | - |
 ARE | Alexandria Real Estate Equities, Inc. | 0.22% | - | - |
 LULU | Lululemon Athletica Inc. | 0.22% | - | - |
 CRL | Charles River Laboratories International, Inc. | 0.22% | - | - |
 MCO | Moody's Corporation | 0.22% | - | - |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Healthcare
Consumer Cyclical
Consumer Defensive
Utilities
Real Estate
Energy
Communication Services
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Bermuda
Canada
NetherlandsSECTOR HOLDINGS
Technology Industrials Financial Services Healthcare Consumer Cyclical Consumer Defensive Utilities Real Estate Energy Communication Services Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Bermuda Canada NetherlandsHoldings (Top 20)
SNDK
Sandisk Corporation
MU
Micron Technology, Inc.
NCLH
Norwegian Cruise Line Holdings Ltd.
MRNA
Moderna, Inc.
CCL
Carnival Corporation & plc
ALB
Albemarle Corporation
LRCX
Lam Research Corporation
FCX
Freeport-McMoRan Inc.
CNC
Centene Corporation
RCL
Royal Caribbean Cruises Ltd.
BA
The Boeing Company
INCY
Incyte Corporation
GE
GE Aerospace
CMG
Chipotle Mexican Grill, Inc.
NEM
Newmont Corporation
DG
Dollar General Corporation
ARE
Alexandria Real Estate Equities, Inc.
LULU
Lululemon Athletica Inc.
CRL
Charles River Laboratories International, Inc.
MCO
Moody's Corporation