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
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 30/09/2026.
- Information Technology40.0%
- Financials11.4%
- Communication Services9.7%
- Health Care9.1%
- Consumer Discretionary8.6%
- Industrials8.1%
- Consumer Staples4.3%
- Energy3.5%
- Utilities1.9%
- Other3.4%
By country
As published for the fund, as of 30/09/2026.
- United States99.8%
- Netherlands0.1%
- Switzerland0.1%
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.