Fundology

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.

SPES: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of SPES, together 2.7% 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.

Moderna (MRNA): 0.33% of the fund · Not classifiedModerna0.3%Ptc (PTC): 0.30% of the fund · Not classifiedPtc0.3%Accenture · Class A (ACN): 0.28% of the fund · Not classifiedAccenture · Class A0.3%IDEXX Laboratories (IDXX): 0.27% of the fund · Not classifiedIDEXX Laboratories0.3%Hasbro (HAS): 0.26% of the fund · Not classifiedHasbro0.3%Mettler-Toledo International (MTD): 0.26% of the fund · Not classifiedMettler-Toledo Inte…0.3%Applovin · Class A (APP): 0.25% of the fund · Not classifiedApplovin · Class A0.3%Carnival (CCL): 0.25% of the fund · Not classifiedCarnival0.3%Cboe Global Markets (CBOE): 0.25% of the fund · Not classifiedCboe Global Markets0.3%Eli Lilly (LLY): 0.25% of the fund · Not classifiedEli Lilly0.3%
  • Other and not classified 2.7%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.