G500 holdings
As of , G500 (Invesco S&P 500 UCITS ETF Hedged GBP, ISIN IE00BKX8G916) 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
- Health Care22.6%
- Financials16.7%
- Industrials14.6%
- Materials14.4%
- Information Technology9.7%
- Consumer Discretionary6.9%
- Consumer Staples6.3%
- Communication Services4.3%
- Utilities3.6%
- Energy0.5%
- Real Estate0.5%
By country
- United States33.9%
- Switzerland33.2%
- Denmark13.5%
- Sweden8.9%
- Norway3.0%
- Germany2.5%
- Netherlands2.3%
- Brazil1.6%
- Japan0.5%
- Portugal0.2%
- Finland0.1%
- Belgium0.1%
- South Korea0.1%
- Mexico0.1%
More:G500: 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.