S100 holdings
As of , S100 (Invesco FTSE 100 UCITS ETF, ISIN IE00B60SWT88) has 100 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 100
- on record
- Ten largest
- 48.9%
- of the whole fund
- Effective number of holdings
- 28
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.0%
- HSBC
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
Added up from the fund’s published holdings, as of 12/11/2026.
- United Kingdom96.3%
- Jersey2.2%
- Spain0.6%
- Switzerland0.3%
- Bermuda0.2%
- Ireland0.2%
- Guernsey0.2%
More:S100: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.