SPES holdings
As of , SPES (Invesco S&P 500 Equal Weight UCITS ETF USD, ISIN IE00BM8QRY62) has 504 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 504
- on record
- Ten largest
- 2.7%
- of the whole fund
- Effective number of holdings
- 493
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.3%
- Moderna
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 12/11/2026.
- Industrials16.7%
- Financials15.1%
- Information Technology14.0%
- Health Care13.2%
- Consumer Discretionary9.8%
- Consumer Staples6.9%
- Utilities6.1%
- Real Estate5.9%
- Materials4.7%
- Other7.6%
By country
Added up from the fund’s published holdings, as of 12/11/2026.
- United States93.8%
- Ireland3.1%
- Bermuda1.1%
- Switzerland0.6%
- Netherlands0.4%
- Jersey0.4%
- Singapore0.1%
- Not classified0.5%
By type of asset
Added up from the fund’s published holdings, as of 12/11/2026.
- Equity99.9%
- Cash and money market0.1%
More:SPES: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.