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
What changed since 23/09/2026
The portfolio on 01/10/2026 compared with the previous month-end, 23/09/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.