SPEX holdings
As of , SPEX (Invesco S&P 500 Equal Weight UCITS ETF AccumUSD, ISIN IE00BNGJJT35) 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNA | 0.33% |
| 2 | PtcPTC | 0.30% |
| 3 | Accenture · Class AACN | 0.28% |
| 4 | IDEXX LaboratoriesIDXX | 0.27% |
| 5 | HasbroHAS | 0.26% |
| 6 | Mettler-Toledo InternationalMTD | 0.26% |
| 7 | Applovin · Class AAPP | 0.25% |
| 8 | CarnivalCCL | 0.25% |
| 9 | Cboe Global MarketsCBOE | 0.25% |
| 10 | Eli LillyLLY | 0.25% |
All holdings
The fund publishes 504 holdings; the ten largest make up 2.7% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:SPEX: 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.