0Y6S holdings
As of , 0Y6S (Invesco S&P 500 UCITS ETF, ISIN IE00BRKWGL70) has 502 holdings on our record, together 102.6% of the fund; the ten largest make up 37.4%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIA | 8.20% |
| 2 | Apple | 6.70% |
| 3 | Microsoft | 5.40% |
| 4 | Amazon | 3.80% |
| 5 | Alphabet · Class A | 3.00% |
| 6 | Broadcom | 2.80% |
| 7 | Alphabet · Class C | 2.40% |
| 8 | Meta Platforms · Class A | 1.90% |
| 9 | Micron Technology | 1.70% |
| 10 | JPMorgan Chase | 1.50% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 502 holdings; the ten largest make up 37.4% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology37.4%
- Health Care14.1%
- Consumer Discretionary13.6%
- Financials9.8%
- Consumer Staples7.5%
- Industrials6.8%
- Communication Services4.1%
- Energy2.9%
- Utilities1.8%
- Materials1.5%
- Real Estate0.4%
By country
- United States85.2%
- Switzerland7.4%
- Germany2.2%
- Japan1.4%
- Singapore0.7%
- Belgium0.6%
- South Korea0.6%
- Finland0.5%
- Sweden0.5%
- United Kingdom0.3%
- Monaco0.3%
- Netherlands0.2%
- Italy0.1%
- Brazil0.0%
- Norway0.0%
More:0Y6S: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 17/08/2026 and change as the fund trades.