SPEP holdings
As of , SPEP (Invesco S&P 500 Scored & Screened UCITS ETF, ISIN IE00BKS7L097) has 326 holdings on our record, together 101.7% of the fund; the ten largest make up 40.6%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIA | 13.20% |
| 2 | Microsoft | 8.60% |
| 3 | Alphabet · Class A | 4.90% |
| 4 | Alphabet · Class C | 3.90% |
| 5 | Micron Technology | 2.80% |
| 6 | Eli Lilly | 2.30% |
| 7 | Visa · Class A | 1.40% |
| 8 | Intel | 1.20% |
| 9 | Walmart | 1.20% |
| 10 | AbbVie | 1.10% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 326 holdings; the ten largest make up 40.6% 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
- Information Technology36.7%
- Health Care15.5%
- Consumer Discretionary10.6%
- Financials9.7%
- Industrials8.3%
- Communication Services8.3%
- Consumer Staples4.8%
- Materials3.0%
- Energy2.9%
- Utilities0.2%
- Real Estate0.1%
By country
- United States91.1%
- Switzerland3.2%
- Brazil1.4%
- United Kingdom1.3%
- Netherlands0.8%
- Ireland0.6%
- South Korea0.5%
- Norway0.5%
- Singapore0.3%
- Sweden0.3%
- Germany0.1%
- Denmark0.1%
- Japan0.0%
More:SPEP: 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.