Fundology

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.

SPXP: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

As published by Invesco, as of 17/08/2026.

  1. Information Technology47.9%
  2. Consumer Discretionary13.4%
  3. Health Care11.4%
  4. Financials8.0%
  5. Communication Services6.1%
  6. Industrials3.7%
  7. Consumer Staples3.5%
  8. Energy2.3%
  9. Utilities1.8%
  10. Materials1.8%
  11. Real Estate0.1%

By country

As published by Invesco, as of 17/08/2026.

  1. United States95.1%
  2. Switzerland1.2%
  3. Israel1.1%
  4. Netherlands0.8%
  5. China0.4%
  6. Germany0.3%
  7. South Korea0.3%
  8. Hong Kong0.2%
  9. Sweden0.2%
  10. Taiwan0.1%
  11. Brazil0.1%
  12. Norway0.1%
  13. Portugal0.1%
  14. Denmark0.0%
  15. Singapore0.0%
  16. Belgium0.0%
  17. Japan0.0%

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.