SPXP holdings
As of , SPXP (Invesco S&P 500 UCITS ETF, ISIN IE00B3YCGJ38) has 502 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 502
- on record
- Ten largest
- 37.4%
- of the whole fund
- Effective number of holdings
- 50
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.2%
- NVIDIA
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 8.20% |
| 2 | AppleAAPL | 6.70% |
| 3 | MicrosoftMSFT | 5.40% |
| 4 | AmazonAMZN | 3.80% |
| 5 | Alphabet · Class AGOOGL | 3.00% |
| 6 | BroadcomAVGO | 2.80% |
| 7 | Alphabet · Class CGOOG | 2.40% |
| 8 | Meta Platforms · Class AMETA | 1.90% |
| 9 | Micron TechnologyMU | 1.70% |
| 10 | JP Morgan ChaseJPM | 1.50% |
All holdings
The fund publishes 502 holdings; the ten largest make up 37.4% 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.
Source: Invesco, holdings as published, as of , company pages by TradingView
More:SPXP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 17/08/2026 and change as the fund trades. This is information, not advice.