SPXD holdings
As of , SPXD (Invesco S&P 500 UCITS ETF Dist, ISIN IE00BYML9W36) has 503 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 503
- on record
- Ten largest
- 39.1%
- of the whole fund
- Effective number of holdings
- 45
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.4%
- NVIDIA
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 8.40% |
| 2 | AppleAAPL | 7.40% |
| 3 | MicrosoftMSFT | 5.80% |
| 4 | AmazonAMZN | 3.70% |
| 5 | Alphabet · Class AGOOGL | 3.10% |
| 6 | Alphabet · Class CGOOG | 2.50% |
| 7 | BroadcomAVGO | 2.50% |
| 8 | Meta Platforms · Class AMETA | 2.40% |
| 9 | Micron TechnologyMU | 1.80% |
| 10 | Advanced Micro DevicesAMD | 1.50% |
These weights are published rounded to 0.1%, so they may add up to a little more or less than the whole fund.
All holdings
The fund publishes 503 holdings; the ten largest make up 39.1% of it.
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As of , holdings as published
More:SPXD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 30/09/2026 and change as the fund trades. This is information, not advice.