SP2D.SG
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETFAUM—
Expense Ratio0.00%
NAV—
Holdings504
Inception—
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.00%AUM
—Shares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 15.77% |
| Industrials | 15.41% |
| Financial Services | 12.50% |
| Healthcare | 11.59% |
| Consumer Cyclical | 9.97% |
| Consumer Defensive | 7.46% |
| Utilities | 6.91% |
| Real Estate | 6.35% |
| Energy | 5.31% |
| Basic Materials | 4.68% |
| Communication Services | 3.70% |
| Cash & Others | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| Bermuda | 0.00% |
| Canada | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Other | 0.00% |
| Switzerland | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Technology
- Inception Date
- —
- Description
- The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Equal Weight Index (the Reference Index) less fees, expenses and transaction costs. Further information on the components and selection criteria of the Reference Index is set out below under General Description of the Reference Index.
Similar ETFs
The Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF (SP2D.SG) is an exchange-traded fund. It currently manages — in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 504 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 3.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP-W/I USD NPV | 0.55% | 0 | $0 |
| 2 | MRNA | MODERNA INC USD0.0001 | 0.38% | 0 | $0 |
| 3 | TPL | TEXAS PACIFIC LAND CORP USD NPV | 0.35% | 0 | $0 |
| 4 | MU | MICRON TECHNOLOGY INC USD0.1 | 0.31% | 0 | $0 |
| 5 | CF | CF INDUSTRIES HOLDINGS INC USD0.01 | 0.31% | 0 | $0 |
| 6 | 0EDD.L | LYONDELLBASELL INDU-CL A EUR0.04 | 0.29% | 0 | $0 |
| 7 | TER | TERADYNE INC USD0.125 | 0.29% | 0 | $0 |
| 8 | WDC | WESTERN DIGITAL CORP USD0.01 | 0.29% | 0 | $0 |
| 9 | LMT | LOCKHEED MARTIN CORP USD1 | 0.28% | 0 | $0 |
| 10 | DOW | DOW INC USD0.01 | 0.28% | 0 | $0 |
| 11 | FIX | COMFORT SYSTEMS USA INC USD0.01 | 0.28% | 0 | $0 |
| 12 | GLW | CORNING INC USD0.5 | 0.27% | 0 | $0 |
| 13 | EQIX | EQUINIX INC USD0.001 | 0.27% | 0 | $0 |
| 14 | Q | QNITY ELECTRONICS INC-W/I USD 0.0100 | 0.26% | 0 | $0 |
| 15 | NOC | NORTHROP GRUMMAN CORP USD1 | 0.26% | 0 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SP2D.SG | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.00% | 0.67% |
| AUM | — | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 504 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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