Fundology

CM5S holdings

As of , CM5S (Invesco S&P China A MidCap 500 Swap UCITS ETF, ISIN IE0000FCGYF9) has 498 holdings on our record. Weights are shares of the whole fund.

CM5S: price, returns and charges

Holdings
498
on record
Ten largest
7.2%
of the whole fund
Effective number of holdings
343
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.3%
Hhgrace Ord A

Where it invests

Every line of each split, 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

As published by Invesco, as of 18/08/2026.

  1. Information Technology21.4%
  2. Financials19.5%
  3. Consumer Discretionary17.1%
  4. Health Care12.9%
  5. Communication Services10.6%
  6. Industrials6.8%
  7. Materials5.6%
  8. Consumer Staples4.2%
  9. Energy0.9%
  10. Utilities0.7%
  11. Real Estate0.3%

More:CM5S: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 18/08/2026 and change as the fund trades. This is information, not advice.