SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SPWS.L

Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD

$6.11 ▼ 0.09%

−$0.01 TODAY

FUND FACTS

Manager Invesco

Assets $1.18B

Expense ratio 0.20%

Inception Jan 14, 2025

Asset class —

Holdings 470

Volume 6

Avg volume 23.98K

ABOUT THIS FUND

The investment objective of the Fund is to provide exposure to the performance of large capitalisation listed US companies that are equally weighted.

PRICE

$6.11 ▼ DOWN 0.09% (−$0.01)

HOLDINGS

TOP 20 OF 470 · 4.84% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MRNA Moderna, Inc. 0.31% 0 $0

02

TECH Bio-Techne Corporation 0.26% 0 $0

03

AXON Axon Enterprise, Inc. 0.26% 0 $0

04

HOOD Robinhood Markets, Inc. 0.26% 0 $0

05

GPC Genuine Parts Company 0.25% 0 $0

06

DASH DoorDash, Inc. 0.24% 0 $0

07

GEV GE Vernova Inc. 0.24% 0 $0

08

UAL United Airlines Holdings, Inc. 0.24% 0 $0

09

ZBRA Zebra Technologies Corporation 0.24% 0 $0

10

PANW Palo Alto Networks, Inc. 0.24% 0 $0

11

CRL Charles River Laboratories International, Inc. 0.23% 0 $0

12

TTWO Take-Two Interactive Software, Inc. 0.23% 0 $0

13

ANET Arista Networks, Inc. 0.23% 0 $0

14

EXPE Expedia Group, Inc. 0.23% 0 $0

15

CRWD CrowdStrike Holdings, Inc. 0.23% 0 $0

16

LUV Southwest Airlines Co. 0.23% 0 $0

17

GPN Global Payments Inc. 0.23% 0 $0

18

DELL Dell Technologies Inc. 0.23% 0 $0

19

AJG Arthur J. Gallagher & Co. 0.23% 0 $0

20

DVA DaVita Inc. 0.23% 0 $0

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION