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Invesco S&P 500 UCITS ETFInvesco S&P 500 UCITS ETFInvesco S&P 500 UCITS ETF

Invesco S&P 500 UCITS ETF

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Invesco S&P 500 UCITS ETF holdings


As of March 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
7.39%
‪‪11.97 M‬‬
+3.51%
‪‪2.86 B‬‬USD
+8.83%
M
MSFTMicrosoft Corporation
5.98%
‪‪5.89 M‬‬
+3.51%
‪‪2.32 B‬‬USD
−0.64%
N
NVDANVIDIA Corporation
5.65%
‪‪19.42 M‬‬
+3.51%
‪‪2.19 B‬‬USD
−10.16%
A
AMZNAmazon.com, Inc.
3.81%
‪‪7.41 M‬‬
+3.51%
‪‪1.48 B‬‬USD
−10.00%
M
METAMeta Platforms Inc Class A
2.79%
‪‪1.73 M‬‬
+3.51%
‪‪1.08 B‬‬USD
−9.36%
G
GOOGLAlphabet Inc. Class A
2.08%
‪‪4.63 M‬‬
+3.51%
‪‪803.50 M‬‬USD
−3.01%
A
AVGOBroadcom Inc.
1.86%
‪‪3.70 M‬‬
+3.51%
‪‪721.05 M‬‬USD
−10.26%
B
BRK.BBerkshire Hathaway Inc. Class B
1.86%
‪‪1.45 M‬‬
+3.51%
‪‪719.37 M‬‬USD
+8.52%
G
GOOGAlphabet Inc. Class C
1.71%
‪‪3.77 M‬‬
+3.51%
‪‪661.59 M‬‬USD
−2.90%
T
TSLATesla, Inc.
1.50%
‪‪2.21 M‬‬
+3.51%
‪‪580.89 M‬‬USD
−24.81%
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Explore detailed ETF holdings data, including weight, shares, and market value.