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
What changed since 26/08/2026
The portfolio on 30/09/2026 compared with the previous month-end, 26/08/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.