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

Map of the largest holdings

The 10 largest holdings of SPXP, together 37.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 8.20% of the fund · Not classifiedNVIDIA8.2%Apple (AAPL): 6.70% of the fund · Not classifiedApple6.7%Microsoft (MSFT): 5.40% of the fund · Not classifiedMicrosoft5.4%Amazon (AMZN): 3.80% of the fund · Not classifiedAmazon3.8%Alphabet · Class A (GOOGL): 3.00% of the fund · Not classifiedAlphabet · Class A3.0%Broadcom (AVGO): 2.80% of the fund · Not classifiedBroadcom2.8%Alphabet · Class C (GOOG): 2.40% of the fund · Not classifiedAlphabet · Cla…2.4%Meta Platforms · Class A (META): 1.90% of the fund · Not classifiedMeta Platfo…1.9%Micron Technology (MU): 1.70% of the fund · Not classifiedMicron Technolo…1.7%JP Morgan Chase (JPM): 1.50% of the fund · Not classifiedJP Morgan Chase1.5%
  • Other and not classified 37.4%

Weights of the whole fund, as of 17/08/2026. The same holdings as a list

Source: Invesco, holdings as published, as of

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.