SPEP holdings
As of , SPEP (Invesco S&P 500 Scored & Screened UCITS ETF, ISIN IE00BKS7L097) has 325 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 325
- on record
- Ten largest
- 42.6%
- of the whole fund
- Effective number of holdings
- 28
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 13.8%
- NVIDIA
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 13.80% |
| 2 | MicrosoftMSFT | 9.40% |
| 3 | Alphabet · Class AGOOGL | 4.90% |
| 4 | Alphabet · Class CGOOG | 3.90% |
| 5 | Micron TechnologyMU | 3.10% |
| 6 | Eli LillyLLY | 2.30% |
| 7 | IntelINTC | 1.50% |
| 8 | Visa · Class AV | 1.50% |
| 9 | AbbVieABBV | 1.10% |
| 10 | Cisco SystemsCSCO | 1.10% |
These weights are published rounded to 0.1%, so they may add up to a little more or less than the whole fund.
All holdings
The fund publishes 325 holdings; the ten largest make up 42.6% of it.
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As of , holdings as published
More:SPEP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 01/10/2026 and change as the fund trades. This is information, not advice.