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SP2D
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD
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DE:SP2D Holdings Information

Compare
Holdings Count
505
Total Assets
327.62M
Top 10 Percentage
2.25%
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
505 Holdings as of Dec 26, 2025
505 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Norwegian Cruise Line
0.24%
$2.58M
$10.55B
-12.03%
8 Buy
5 Hold
0 Sell
Moderate Buy
Carnival Corporation
0.24%
$2.55M
$41.03B
21.78%
15 Buy
4 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
0.22%
$2.42M
$80.21B
23.70%
12 Buy
4 Hold
0 Sell
Strong Buy
Moderna
0.22%
$2.42M
$12.80B
-19.00%
2 Buy
13 Hold
4 Sell
Hold
Lululemon Athletica
0.22%
$2.41M
$25.76B
-45.47%
1 Buy
22 Hold
0 Sell
Hold
Freeport-McMoRan, Inc.
0.22%
$2.40M
$74.55B
32.48%
14 Buy
2 Hold
0 Sell
Strong Buy
Chipotle Mexican Grill
0.22%
$2.39M
$50.11B
-38.34%
19 Buy
6 Hold
0 Sell
Strong Buy
Ge Aerospace
0.22%
$2.39M
$334.11B
84.00%
10 Buy
0 Hold
1 Sell
Strong Buy
Albemarle Corporation
0.22%
$2.39M
$17.48B
66.58%
7 Buy
12 Hold
0 Sell
Moderate Buy
Newmont Mining
0.22%
$2.38M
$114.29B
174.95%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.40%Technology14.65%Industrials14.29%Financial11.87%Healthcare10.77%Consumer Cyclical7.10%Consumer Defensive6.23%Real Estate6.22%Utilities4.23%Communication Services4.17%Energy4.08%Basic Materials16.40%Technology
Technology
16.40%
Industrials
14.65%
Financial
14.29%
Healthcare
11.87%
Consumer Cyclical
10.77%
Consumer Defensive
7.10%
Real Estate
6.23%
Utilities
6.22%
Communication Services
4.23%
Energy
4.17%
Basic Materials
4.08%

Countries Breakdown

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

Breakdown By Smart Score

9.95%Outperform1014.73%Outperform917.13%Outperform817.79%Neutral715.51%Neutral69.70%Neutral55.80%Neutral44.98%Underperform32.96%Underperform21.46%Underperform17
The weighted average smart score of the DE:SP2D ETF is 7
10
9.95%
9
14.73%
8
17.13%
7
17.79%
6
15.51%
5
9.70%
4
5.80%
3
4.98%
2
2.96%
1
1.46%

SP2D ETF FAQ

What are ETF DE:SP2D’s top 3 holdings?
DE:SP2D’s top 3 holdings are NCLH, CCL, RCL.
    What is ETF DE:SP2D’s holdings count?
    ETF DE:SP2D’s is holdings 505 different assets.
      What are the total assets of ETF DE:SP2D?
      ETF DE:SP2D’s total assets are 327.62M.
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