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Invesco S&P 500 Equal Weight UCITS ETF AccumUSDInvesco S&P 500 Equal Weight UCITS ETF AccumUSDInvesco S&P 500 Equal Weight UCITS ETF AccumUSD

Invesco S&P 500 Equal Weight UCITS ETF AccumUSD

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Invesco S&P 500 Equal Weight UCITS ETF AccumUSD holdings


As of July 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.29%
‪‪3.66 M‬‬
+408.37%
‪‪3.66 M‬‬USD
+408.37%
C
COINCoinbase Global, Inc. Class A
0.27%
‪‪9.73 K‬‬
−25.31%
‪‪3.45 M‬‬USD
+7.30%
O
ORCLOracle Corporation
0.25%
‪‪13.87 K‬‬
−25.48%
‪‪3.19 M‬‬USD
+2.89%
E
ELEstee Lauder Companies Inc. Class A
0.25%
‪‪35.10 K‬‬
−16.97%
‪‪3.11 M‬‬USD
+10.34%
C
CCLCarnival Corporation
0.24%
‪‪102.93 K‬‬
−28.47%
‪‪3.05 M‬‬USD
−9.91%
J
JBLJabil Inc.
0.24%
‪‪13.68 K‬‬
−34.65%
‪‪3.03 M‬‬USD
−13.70%
N
NTRSNorthern Trust Corporation
0.24%
‪‪22.70 K‬‬
−20.59%
‪‪3.00 M‬‬USD
−1.36%
R
RCLRoyal Caribbean Group
0.24%
‪‪9.17 K‬‬
−32.25%
‪‪2.99 M‬‬USD
−15.65%
N
NKENIKE, Inc. Class B
0.24%
‪‪38.97 K‬‬
+2.19%
‪‪2.98 M‬‬USD
+26.79%
S
STXSeagate Technology Holdings PLC
0.23%
‪‪19.44 K‬‬
−39.99%
‪‪2.95 M‬‬USD
−23.47%
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