1M6MYTD1Y5YMAX
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Core data
| Name | Invesco Markets II plc-S&P 500 Equal Weight UCITS ETF - USD ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €1.19B |
| P/E ratio | 20.6 |
| P/B ratio | 3.36 |
| Inception date | 04/06/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | SPEX.L |
London Stock Exchange | SPEQ.L |
XETRA | SP2Q.DE |
Frankfurt | SP2Q.F |
Düsseldorf | SP2Q.DU |
London | SPEQ.L |
Milan | SPEQ.MI |
München | SP2Q.MU |
Hamburg | SP2Q.HM |
Composition
| Holdings | Share |
|---|---|
| 0.61% | |
| 0.33% | |
| 0.31% | |
| 0.30% | |
| 0.29% | |
| 0.28% | |
| 0.28% | |
| 0.28% | |
| 0.28% | |
| 0.28% |
As of 09/03/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 15.81% |
Financials | 14.90% |
Information Technology | 13.81% |
Health Care | 11.53% |
Consumer Discretionary | 10.71% |
Consumer Staples | 7.49% |
Utilities | 6.37% |
Real Estate | 5.79% |
Materials | 5.05% |
Energy | 4.13% |
Top countries
| Country | Share |
|---|---|
USA | 98.82% |
Switzerland | 0.38% |
Ireland | 0.22% |
United Kingdom | 0.20% |
Netherlands | 0.19% |
China | 0.18% |
Discover assets
Shareholders of Invesco Markets II plc-S&P 500 Equal Weight UCITS ETF - USD ACC also invest in the following assets
