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Not Investment Advice

SP2D.SG

Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF
1W: +0.5% 1M: +1.5% 3M: +1.5% YTD: +2.7% 1Y: +22.8% 3Y: +31.8%
€56.34 ($65.37)
+0.49 (+0.88%)
 
Weekly Expected Move ±1.2%
€54 €54 €55 €56 €56
ETF STU
Key Statistics
AUM
Holdings504
Top 10 Wt3.7%
Volume0
Avg Volume43
Beta0.58
Portfolio Fundamentals
P/E30.6
P/B6.1
Div Yield1.76%
ROE20.3%
% Profitable—%
Inception2021-01-12
Sector Allocation
Technology 19.2%
Financial Services 14.5%
Industrials 14.2%
Healthcare 11.2%
Consumer Cyclical 9.9%
Consumer Defensive 6.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 INTEL CORP USD0.001 INTC 0.48%
2 ADVANCED MICRO DEVICES USD0.01 AMD 0.42%
3 SANDISK CORP-W/I USD NPV SNDK 0.41%
4 SEAGATE TECHNOLOGY HOLDINGS USD NPV STX 0.37%
5 ON SEMICONDUCTOR CORP USD0.01 ON 0.36%
6 HUMANA INC USD0.166 HUM 0.34%
7 MICRON TECHNOLOGY INC USD0.1 MU 0.34%
8 WESTERN DIGITAL CORP USD0.01 WDC 0.33%
9 DATADOG INC - CLASS A USD0.00001 DDOG 0.32%
10 DELL TECHNOLOGIES -C NPV DELL 0.32%

Recent Holding Changes

Date Holding Change Details
2026-05-21 CBOE New
2026-05-20 GEN New
2026-05-20 NLOK Removed
2026-05-13 0EV1.L New
2026-05-12 0EV1.L Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms