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

Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD

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Fund composition


As of July 7, 2026
Symbol
Weight %
Shares
Market value
M
MRNAModerna, Inc.
0.33%
‪‪47.52 K‬‬
‪‪3.79 M‬‬USD
A
AXONAxon Enterprise Inc
0.28%
‪‪4.88 K‬‬
‪‪3.13 M‬‬USD
T
TECHBio-Techne Corporation
0.26%
‪‪41.63 K‬‬
‪‪2.94 M‬‬USD
H
HOODRobinhood Markets, Inc. Class A
0.25%
‪‪25.31 K‬‬
‪‪2.86 M‬‬USD
G
GPCGenuine Parts Company
0.25%
‪‪22.20 K‬‬
‪‪2.86 M‬‬USD
D
DASHDoorDash, Inc. Class A
0.25%
‪‪14.47 K‬‬
‪‪2.83 M‬‬USD
P
PANWPalo Alto Networks, Inc.
0.25%
‪‪8.30 K‬‬
‪‪2.80 M‬‬USD
U
UALUnited Airlines Holdings, Inc.
0.24%
‪‪21.26 K‬‬
‪‪2.73 M‬‬USD
G
GEVGE Vernova Inc.
0.24%
‪‪2.52 K‬‬
‪‪2.71 M‬‬USD
G
GPNGlobal Payments Inc.
0.24%
‪‪34.98 K‬‬
‪‪2.71 M‬‬USD
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