Fundology

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.

SPEP: price, returns and charges

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

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 sector

As published for the fund, as of 01/10/2026.

  1. Information Technology39.6%
  2. Financials12.3%
  3. Health Care11.5%
  4. Communication Services11.0%
  5. Industrials8.4%
  6. Consumer Staples4.8%
  7. Consumer Discretionary4.2%
  8. Energy2.9%
  9. Real Estate2.1%
  10. Other3.2%

By country

As published for the fund, as of 01/10/2026.

  1. United States99.7%
  2. Switzerland0.2%
  3. Netherlands0.1%

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.