Invesco S&P 500 full holdings
£SPXP

The Fund is a passively managed ETF, which aims to achieve the net total return performance of the S&P 500 Index, less fees, expenses and transaction costs.
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDA·Semiconductors
7.6%
-
Apple
$AAPL·Digital Hardware
6.6%
-
Microsoft
$MSFT·Software & Cloud Services
5.2%
-
Amazon
$AMZN·Consumer Essentials
3.6%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
3.1%
-
Broadcom
$AVGO·Semiconductors
2.8%
-
Alphabet Class C
$GOOG·Software & Cloud Services
2.5%
-
Meta
$META·Software & Cloud Services
2.4%
-
Tesla
$TSLA·Mobility
1.9%
-
Berkshire Hathaway
$BRK.B·Finance
1.6%
-
Eli Lilly
$LLY·Health
1.4%
-
JPMorgan Chase
$JPM·Finance
1.4%
-
Exxon Mobil
$XOM·Energy
1.1%
-
Johnson & Johnson
$JNJ·Health
1%
-
Walmart
$WMT·Consumer Essentials
0.9%
-
Visa
$V·Finance
0.9%
-
Costco
$COST·Consumer Essentials
0.8%
-
Micron Technology
$MU·Semiconductors
0.8%
-
Mastercard
$MA·Finance
0.7%
-
Netflix
$NFLX·Consumer Discretionary
0.7%
-
AbbVie
$ABBV·Health
0.7%
-
Procter & Gamble
$PG·Consumer Essentials
0.6%
-
Chevron
$CVX·Energy
0.6%
-
Palantir Technologies
$PLTR·Software & Cloud Services
0.6%
-
Home Depot
$HD·Consumer Discretionary
0.6%
-
GE
$GE·Industrials
0.6%
-
AMD
$AMD·Semiconductors
0.6%
-
Caterpillar
$CAT·Industrials
0.6%
-
Bank of America
$BAC·Finance
0.6%
-
Coca-Cola
$KO·Consumer Essentials
0.5%
-
Cisco Systems
$CSCO·Communication
0.5%
-
Merck & Co.
$MRK·Health
0.5%
-
RTX Corporation
$RTX·Industrials
0.5%
-
Applied Materials
$AMAT·Semiconductors
0.5%
-
Philip Morris
$PM·Consumer Essentials
0.5%
-
Lam Research
$LRCX·Semiconductors
0.5%
-
UnitedHealth
$UNH·Health
0.4%
-
Oracle
$ORCL·Software & Cloud Services
0.4%
-
Goldman Sachs
$GS·Finance
0.4%
-
Wells Fargo
$WFC·Finance
0.4%
-
IBM
$IBM·Business services
0.4%
-
McDonald's
$MCD·Consumer Discretionary
0.4%
-
Linde
$LIN·Materials
0.4%
-
GE Vernova
$GEV·Industrials
0.4%
-
PepsiCo
$PEP·Consumer Essentials
0.4%
-
Verizon
$VZ·Communication
0.4%
-
Intel
$INTC·Semiconductors
0.4%
-
Amgen
$AMGN·Health
0.3%
-
Abbott
$ABT·Health
0.3%
-
AT&T
$T·Communication
0.3%
-
Morgan Stanley
$MS·Finance
0.3%
-
NextEra Energy
$NEE·Utilities
0.3%
-
Thermo Fisher Scientific
$TMO·Health
0.3%
-
Citigroup
$C·Finance
0.3%
-
Salesforce
$CRM·Software & Cloud Services
0.3%
-
KLA
$KLAC·Semiconductors
0.3%
-
Gilead Sciences
$GILD·Health
0.3%
-
Disney
$DIS·Consumer Discretionary
0.3%
-
Texas Instruments
$TXN·Semiconductors
0.3%
-
Boeing
$BA·Industrials
0.3%
-
TJX
$TJX·Consumer Discretionary
0.3%
-
Intuitive Surgical
$ISRG·Health
0.3%
-
Amphenol
$APH·Digital Hardware
0.3%
-
American Express
$AXP·Finance
0.3%
-
Charles Schwab
$SCHW·Finance
0.3%
-
Analog Devices
$ADI·Semiconductors
0.3%
-
Uber
$UBER·Mobility
0.3%
-
Pfizer
$PFE·Health
0.3%
-
Honeywell International
$HON·Industrials
0.3%
-
Deere
$DE·Industrials
0.3%
-
Union Pacific
$UNP·Mobility
0.3%
-
Qualcomm
$QCOM·Semiconductors
0.3%
-
ConocoPhillips
$COP·Energy
0.2%
-
Booking Holdings
$BKNG·Consumer Discretionary
0.2%
-
Welltower
$WELL·Real Estate
0.2%
-
Arista Networks
$ANET·Communication
0.2%
-
Lowe's
$LOW·Consumer Discretionary
0.2%
-
AppLovin
$APP·Software & Cloud Services
0.2%
-
Blackrock
$BLK·Finance
0.2%
-
S&P Global
$SPGI·Finance
0.2%
-
Eaton
$ETN·Industrials
0.2%
-
Lockheed
$LMT·Industrials
0.2%
-
Intuit
$INTU·Software & Cloud Services
0.2%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0.2%
-
Accenture
$ACN·Business services
0.2%
-
Newmont
$NEM·Materials
0.2%
-
ServiceNow
$NOW·Software & Cloud Services
0.2%
-
Stryker
$SYK·Health
0.2%
-
Prologis
$PLD·Real Estate
0.2%
-
Danaher
$DHR·Health
0.2%
-
Bristol-Myers Squibb
$BMY·Health
0.2%
-
Progressive
$PGR·Finance
0.2%
-
Chubb
$CB·Finance
0.2%
-
Adobe
$ADBE·Software & Cloud Services
0.2%
-
Capital One
$COF·Finance
0.2%
-
Parker-Hannifin
$PH·Industrials
0.2%
-
Medtronic
$MDT·Health
0.2%
-
Vertex Pharmaceuticals
$VRTX·Health
0.2%
-
McKesson
$MCK·Health
0.2%
-
Starbucks
$SBUX·Consumer Discretionary
0.2%
-
Comcast
$CMCSA·Communication
0.2%
-
Altria
$MO·Consumer Essentials
0.2%
-
CME Group
$CME·Finance
0.2%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
0.2%
-
Southern
$SO·Utilities
0.2%
-
Boston Scientific
$BSX·Health
0.2%
-
T-Mobile
$TMUS·Communication
0.2%
-
Howmet Aerospace
$HWM·Industrials
0.2%
-
Duke Energy
$DUK·Utilities
0.2%
-
Constellation Energy Corporation
$CEG·Utilities
0.2%
-
Corning
$GLW·Digital Hardware
0.2%
-
Northrop Grumman
$NOC·Industrials
0.2%
-
CVS
$CVS·Health
0.2%
-
Trane Technologies
$TT·Industrials
0.2%
-
Intercontinental Exchange
$ICE·Finance
0.2%
-
Equinix
$EQIX·Real Estate
0.2%
-
General Dynamics
$GD·Industrials
0.2%
-
Waste Management
$WM·Business services
0.2%
-
Automatic Data Processing
$ADP·Business services
0.2%
-
Western Digital
$WDC·Digital Hardware
0.2%
-
Williams Cos.
$WMB·Energy
0.2%
-
Marsh
$MRSH·Finance
0.2%
-
American Tower
$AMT·Real Estate
0.2%
-
HCA Healthcare
$HCA·Health
0.1%
-
SNDK.V
Sandisk Corporation
$SNDK.V
0.1%
-
Freeport-McMoRan
$FCX·Materials
0.1%
-
Quanta
$PWR·Industrials
0.1%
-
The Blackstone Group
$BX·Finance
0.1%
-
Seagate Technology
$STX·Digital Hardware
0.1%
-
Johnson Controls
$JCI·Industrials
0.1%
-
Synopsys
$SNPS·Software & Cloud Services
0.1%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0.1%
-
US Bancorp
$USB·Finance
0.1%
-
3M
$MMM·Industrials
0.1%
-
PNC Financial
$PNC·Finance
0.1%
-
BNY Mellon
$BK·Finance
0.1%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0.1%
-
Emerson
$EMR·Industrials
0.1%
-
Regeneron
$REGN·Health
0.1%
-
FedEx
$FDX·Mobility
0.1%
-
Sherwin-Williams
$SHW·Materials
0.1%
-
Motorola Solutions
$MSI·Communication
0.1%
-
Cummins
$CMI·Industrials
0.1%
-
CSX
$CSX·Mobility
0.1%
-
Mondelez
$MDLZ·Consumer Essentials
0.1%
-
Colgate
$CL·Consumer Essentials
0.1%
-
UPS
$UPS·Mobility
0.1%
-
Royal Caribbean Group
$RCL·Consumer Discretionary
0.1%
-
Marriott International
$MAR·Consumer Discretionary
0.1%
-
Illinois Tool Works
$ITW·Industrials
0.1%
-
Cigna Group
$CI·Health
0.1%
-
TransDigm
$TDG·Industrials
0.1%
-
Ecolab
$ECL·Materials
0.1%
-
Aon
$AON·Finance
0.1%
-
EOG Resources
$EOG·Energy
0.1%
-
CRH
$CRH·Materials
0.1%
-
Moody's
$MCO·Finance
0.1%
-
American Electric Power
$AEP·Utilities
0.1%
-
Hilton Worldwide
$HLT·Consumer Discretionary
0.1%
-
SLB
$SLB·Energy
0.1%
-
Cencora
$COR·Health
0.1%
-
GM
$GM·Mobility
0.1%
-
L3Harris
$LHX·Industrials
0.1%
-
Ross
$ROST·Consumer Discretionary
0.1%
-
Warner Bros. Discovery
$WBD·Consumer Discretionary
0.1%
-
Cintas
$CTAS·Business services
0.1%
-
Norfolk Southern
$NSC·Mobility
0.1%
-
Travelers
$TRV·Finance
0.1%
-
Nike
$NKE·Consumer Discretionary
0.1%
-
DoorDash
$DASH·Consumer Discretionary
0.1%
-
Valero
$VLO·Energy
0.1%
-
Phillips 66
$PSX·Energy
0.1%
-
Kinder Morgan
$KMI·Energy
0.1%
-
Marathon Petroleum
$MPC·Energy
0.1%
-
Paccar
$PCAR·Industrials
0.1%
-
KKR & Co
$KKR·Finance
0.1%
-
Robinhood
$HOOD·Finance
0.1%
-
Simon Property Group
$SPG·Real Estate
0.1%
-
Elevance Health
$ELV·Health
0.1%
-
AutoZone
$AZO·Consumer Discretionary
0.1%
-
Air Products & Chemicals
$APD·Materials
0.1%
-
Sempra
$SRE·Utilities
0.1%
-
TE Connectivity
$TEL·Digital Hardware
0.1%
-
Truist Financial
$TFC·Finance
0.1%
-
Realty Income
$O·Real Estate
0.1%
-
Baker Hughes
$BKR·Energy
0.1%
-
Digital Realty Trust
$DLR·Real Estate
0.1%
-
Airbnb
$ABNB·Consumer Discretionary
0.1%
-
Arthur J. Gallagher
$AJG·Finance
0.1%
-
Autodesk
$ADSK·Software & Cloud Services
0.1%
-
Target
$TGT·Consumer Essentials
0.1%
-
Allstate
$ALL·Finance
0.1%
-
Oneok
$OKE·Energy
0.1%
-
Monster
$MNST·Consumer Essentials
0.1%
-
Zoetis
$ZTS·Health
0.1%
-
Fastenal
$FAST·Industrials
0.1%
-
Dominion Energy
$D·Utilities
0.1%
-
Fortinet
$FTNT·Software & Cloud Services
0.1%
-
Corteva
$CTVA·Materials
0.1%
-
Cardinal Health
$CAH·Health
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 23 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

Invesco S&P 500 Fund Breakdown

SectorsCountries
Software & Cloud Services

16.48%

Semiconductors

14.79%

Finance

12.68%

Health

9.48%

Consumer Essentials

9.00%

Digital Hardware

7.90%

Industrials

6.89%

Consumer Discretionary

5.27%

Energy

3.63%

Other

13.84%