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

Map of the largest holdings

The 10 largest holdings of SPEP, together 42.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 13.80% of the fund · Not classifiedNVIDIA13.8%Microsoft (MSFT): 9.40% of the fund · Not classifiedMicrosoft9.4%Alphabet · Class A (GOOGL): 4.90% of the fund · Not classifiedAlphabet · Class A4.9%Alphabet · Class C (GOOG): 3.90% of the fund · Not classifiedAlphabet · Cla…3.9%Micron Technology (MU): 3.10% of the fund · Not classifiedMicron Tech…3.1%Eli Lilly (LLY): 2.30% of the fund · Not classifiedEli Lilly2.3%Intel (INTC): 1.50% of the fund · Not classifiedIntel1.5%Visa · Class A (V): 1.50% of the fund · Not classifiedVisa · Class A1.5%AbbVie (ABBV): 1.10% of the fund · Not classifiedAbbVie1.1%Cisco Systems (CSCO): 1.10% of the fund · Not classifiedCisco Systems1.1%
  • Other and not classified 42.6%

Weights of the whole fund, as of 01/10/2026. The same holdings as a list

As of

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.