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Fundology

S100 holdings

As of , S100 (Invesco FTSE 100 UCITS ETF, ISIN IE00B60SWT88) has 100 holdings on our record, together 100.0% of the fund; the ten largest make up 49.5%. Weights are shares of the whole fund.

S100: price, returns and charges

Largest holdings

The 10 largest holdings of S100, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1HSBC10.22%
2Shell8.29%
3AstraZeneca7.32%
4Rolls-Royce4.88%
5Unilever3.81%
6BP3.43%
7British American Tobacco p.l.cBATS3.28%
8Rio Tinto2.92%
9GSK2.91%
10Lloyds Banking Group2.49%

Source: Invesco, holdings as published, as of

All holdings

The fund publishes 100 holdings; the ten largest make up 49.5% 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

  1. Industrials19.4%
  2. Health Care17.4%
  3. Financials16.1%
  4. Materials11.3%
  5. Consumer Staples11.1%
  6. Consumer Discretionary9.8%
  7. Information Technology4.7%
  8. Communication Services4.3%
  9. Utilities3.7%
  10. Real Estate2.4%
As published by Invesco, as of 30/09/2026.

By country

  1. Switzerland35.1%
  2. United States21.4%
  3. Sweden12.2%
  4. Japan6.1%
  5. Denmark6.1%
  6. Netherlands5.3%
  7. Germany4.8%
  8. Norway3.2%
  9. Belgium2.2%
  10. Brazil1.5%
  11. China1.2%
  12. Mexico1.0%
As published by Invesco, as of 30/09/2026.

More:S100: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.