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Fundology

SPEX holdings

As of , SPEX (Invesco S&P 500 Equal Weight UCITS ETF AccumUSD, ISIN IE00BNGJJT35) has 504 holdings on our record, together 100.0% of the fund; the ten largest make up 2.6%. Weights are shares of the whole fund.

SPEX: price, returns and charges

Largest holdings

The 10 largest holdings of SPEX, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Moderna Inc USD0.00010.29%
2Everpure Inc USD0.0001 · Class A0.28%
3Illumina Inc USD0.010.27%
4Crowdstrike Holdings Inc - A0.26%
5Agilent TechnologiesA0.25%
6Datadog Inc - USD0.00001 · Class A0.25%
7Revvity Inc USD 10.25%
8Advanced Micro DevicesAMD0.24%
9Cadence Design Sys Inc USD0.010.24%
10Intuitive SurgicalISRG0.24%

Source: Invesco, holdings as published, as of

All holdings

The fund publishes 504 holdings; the ten largest make up 2.6% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Industrials16.6%
  2. Information Technology15.6%
  3. Financials14.7%
  4. Health Care12.6%
  5. Consumer Discretionary9.6%
  6. other7.6%
  7. Consumer Staples6.5%
  8. Utilities5.9%
  9. Real Estate5.6%
  10. Materials5.3%
As published by Invesco, as of 30/09/2026.

By country

  1. United States99.5%
  2. Netherlands0.2%
  3. Switzerland0.2%
As published by Invesco, as of 30/09/2026.

By type of asset

  1. Equity100.0%
  2. Cash and money market0.0%
Added up from the holdings Invesco publishes, as of 30/09/2026.

More:SPEX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.