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Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD
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GB:SPED Holdings Information

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Last updated: October 13, 2026

Holdings Count
505
Total Assets
411.03M
Top 10 Percentage
2.73%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

505 Holdings as of Oct 13, 2026
505 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
P
Everpure, Inc.
0.32%$5.42M―$51.75B69.70%
18 Buy
1 Hold
1 Sell
Strong Buy
―
MRNA
Moderna
0.32%$5.34M―$85.33B723.81%
3 Buy
14 Hold
3 Sell
Hold
―
PTC
PTC Inc.
0.30%$5.04M―$21.12B-4.01%
1 Buy
16 Hold
0 Sell
Hold
―
ILMN
Illumina
0.27%$4.43M―$41.78B197.99%
8 Buy
4 Hold
3 Sell
Moderate Buy
―
NTAP
NetApp Inc
0.26%$4.33M―$46.98B98.27%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
SNPS
Synopsys
0.25%$4.22M―$96.30B11.44%
17 Buy
1 Hold
0 Sell
Strong Buy
―
DDOG
Datadog Inc
0.25%$4.21M―$103.16B74.96%
35 Buy
2 Hold
1 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
0.25%$4.21M―$269.31B113.69%
32 Buy
6 Hold
0 Sell
Strong Buy
―
RVTY
Revvity, Inc.
0.25%$4.19M―$17.36B70.16%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
MTD
Mettler-toledo International
0.25%$4.16M―$31.32B22.64%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.47%Technology14.66%Industrials13.45%Financial12.53%Healthcare10.50%Consumer Cyclical6.38%Consumer Defensive6.11%Utilities5.77%Real Estate4.28%Energy3.66%Communication Services3.62%Basic Materials1.56%General17.47%Technology
Technology
17.47%
Industrials
14.66%
Financial
13.45%
Healthcare
12.53%
Consumer Cyclical
10.50%
Consumer Defensive
6.38%
Utilities
6.11%
Real Estate
5.77%
Energy
4.28%
Communication Services
3.66%
Basic Materials
3.62%
General
1.56%

Countries Breakdown

99.80%United States0.20%United Kingdom99.80%United States
United States
99.80%
United Kingdom
0.20%

Breakdown By Smart Score

12.43%Outperform1014.52%Outperform916.09%Outperform818.38%Neutral714.60%Neutral68.47%Neutral56.73%Neutral44.22%Underperform32.31%Underperform22.25%Underperform17
The weighted average smart score of the GB:SPED ETF is 7
10
12.43%
9
14.52%
8
16.09%
7
18.38%
6
14.60%
5
8.47%
4
6.73%
3
4.22%
2
2.31%
1
2.25%

SPED ETF News

See More GB:SPED News
See More GB:SPED News

SPED ETF FAQ

What are ETF GB:SPED’s top 3 holdings?
GB:SPED’s top 3 holdings are P, MRNA, PTC.
    What is GB:SPED’s holding count?
    ETF GB:SPED’s is holdings 505 different assets.
      What are the total assets of ETF GB:SPED?
      ETF GB:SPED’s total assets are 411.03M.
        What sector is GB:SPED most exposed to?
        GB:SPED is most exposed to 17.47% Technology of its holdings.
          How concentrated is GB:SPED?
          GB:SPED’s top 10 holdings represent 2.73% of the fund.
            What is GB:SPED’s average Smart Score?
            The weighted average Smart Score of GB:SPED is 7.
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