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.

ETF holdings
Name	Weight	Day change
NVIDIA $NVDASemiconductors	8%	-
Apple $AAPLDigital Hardware	7.4%	-
Microsoft $MSFTSoftware & Cloud Services	4.5%	-
Amazon $AMZNConsumer Essentials	3.7%	-
Alphabet Class A $GOOGLSoftware & Cloud Services	3.1%	-
Broadcom $AVGOSemiconductors	2.9%	-
Alphabet Class C $GOOGSoftware & Cloud Services	2.5%	-
Meta $METASoftware & Cloud Services	2.1%	-
Micron Technology $MUSemiconductors	1.7%	-
Tesla $TSLAMobility	1.6%	-
AMD $AMDSemiconductors	1.4%	-
Berkshire Hathaway $BRK.BFinance	1.4%	-
Eli Lilly $LLYHealth	1.4%	-
JPMorgan Chase $JPMFinance	1.4%	-
Exxon Mobil $XOMEnergy	1%	-
Johnson & Johnson $JNJHealth	1%	-
Visa $VFinance	0.9%	-
Intel $INTCSemiconductors	0.8%	-
AbbVie $ABBVHealth	0.7%	-
Applied Materials $AMATSemiconductors	0.7%	-
Cisco Systems $CSCOCommunication	0.7%	-
Mastercard $MAFinance	0.7%	-
Walmart $WMTConsumer Essentials	0.7%	-
Bank of America $BACFinance	0.6%	-
Caterpillar $CATIndustrials	0.6%	-
Chevron $CVXEnergy	0.6%	-
Costco $COSTConsumer Essentials	0.6%	-
GE $GEIndustrials	0.6%	-
Lam Research $LRCXSemiconductors	0.6%	-
UnitedHealth $UNHHealth	0.6%	-
Coca-Cola $KOConsumer Essentials	0.5%	-
Goldman Sachs $GSFinance	0.5%	-
Home Depot $HDConsumer Discretionary	0.5%	-
Merck & Co. $MRKHealth	0.5%	-
Philip Morris $PMConsumer Essentials	0.5%	-
Procter & Gamble $PGConsumer Essentials	0.5%	-
GE Vernova $GEVIndustrials	0.4%	-
KLA $KLACSemiconductors	0.4%	-
Linde $LINMaterials	0.4%	-
Morgan Stanley $MSFinance	0.4%	-
Netflix $NFLXConsumer Discretionary	0.4%	-
Palantir Technologies $PLTRSoftware & Cloud Services	0.4%	-
Palo Alto Networks $PANWSoftware & Cloud Services	0.4%	-
RTX Corporation $RTXIndustrials	0.4%	-
Sandisk Corporation $SNDK.V	0.4%	-
Texas Instruments $TXNSemiconductors	0.4%	-
Wells Fargo $WFCFinance	0.4%	-
Abbott $ABTHealth	0.3%	-
American Express $AXPFinance	0.3%	-
Amgen $AMGNHealth	0.3%	-
Amphenol $APHDigital Hardware	0.3%	-
Analog Devices $ADISemiconductors	0.3%	-
Arista Networks $ANETCommunication	0.3%	-
Boeing $BAIndustrials	0.3%	-
Charles Schwab $SCHWFinance	0.3%	-
Citigroup $CFinance	0.3%	-
CrowdStrike Holdings $CRWDSoftware & Cloud Services	0.3%	-
Gilead Sciences $GILDHealth	0.3%	-
IBM $IBMBusiness services	0.3%	-
Marvell Technology $MRVLSemiconductors	0.3%	-
McDonald's $MCDConsumer Discretionary	0.3%	-
NextEra Energy $NEEUtilities	0.3%	-
Oracle $ORCLSoftware & Cloud Services	0.3%	-
PepsiCo $PEPConsumer Essentials	0.3%	-
Qualcomm $QCOMSemiconductors	0.3%	-
Seagate Technology $STXDigital Hardware	0.3%	-
Thermo Fisher Scientific $TMOHealth	0.3%	-
TJX $TJXConsumer Discretionary	0.3%	-
Union Pacific $UNPMobility	0.3%	-
Verizon $VZCommunication	0.3%	-
Disney $DISConsumer Discretionary	0.3%	-
Welltower $WELLReal Estate	0.3%	-
Western Digital $WDCDigital Hardware	0.3%	-
Altria $MOConsumer Essentials	0.2%	-
AppLovin $APPCommunication	0.2%	-
AT&T $TCommunication	0.2%	-
Automatic Data Processing $ADPBusiness services	0.2%	-
BNY $BNYFinance	0.2%	-
Blackrock $BLKFinance	0.2%	-
Booking Holdings $BKNGConsumer Discretionary	0.2%	-
Bristol-Myers Squibb $BMYHealth	0.2%	-
Capital One $COFFinance	0.2%	-
Chubb $CBFinance	0.2%	-
ConocoPhillips $COPEnergy	0.2%	-
Corning $GLWDigital Hardware	0.2%	-
CVS $CVSHealth	0.2%	-
Danaher $DHRHealth	0.2%	-
Deere $DEIndustrials	0.2%	-
Dell $DELLDigital Hardware	0.2%	-
Duke Energy $DUKUtilities	0.2%	-
Eaton $ETNIndustrials	0.2%	-
Equinix $EQIXReal Estate	0.2%	-
Howmet Aerospace $HWMIndustrials	0.2%	-
Intuitive Surgical $ISRGHealth	0.2%	-
Lockheed $LMTIndustrials	0.2%	-
Lowe's $LOWConsumer Discretionary	0.2%	-
McKesson $MCKHealth	0.2%	-
Medtronic $MDTHealth	0.2%	-
Newmont $NEMMaterials	0.2%	-
Parker-Hannifin $PHIndustrials	0.2%	-
Pfizer $PFEHealth	0.2%	-
PNC Financial $PNCFinance	0.2%	-
Progressive $PGRFinance	0.2%	-
Prologis $PLDReal Estate	0.2%	-
S&P Global $SPGIFinance	0.2%	-
Salesforce $CRMSoftware & Cloud Services	0.2%	-
ServiceNow $NOWSoftware & Cloud Services	0.2%	-
Southern $SOUtilities	0.2%	-
Starbucks $SBUXConsumer Discretionary	0.2%	-
Stryker $SYKHealth	0.2%	-
Trane Technologies $TTIndustrials	0.2%	-
Uber $UBERMobility	0.2%	-
US Bancorp $USBFinance	0.2%	-
Vertex Pharmaceuticals $VRTXHealth	0.2%	-
Vertiv $VRTIndustrials	0.2%	-
3M $MMMIndustrials	0.1%	-
Accenture $ACNBusiness services	0.1%	-
Adobe $ADBESoftware & Cloud Services	0.1%	-
Aflac $AFLFinance	0.1%	-
Agilent $AHealth	0.1%	-
Air Products & Chemicals $APDMaterials	0.1%	-
Airbnb $ABNBConsumer Discretionary	0.1%	-
Allstate $ALLFinance	0.1%	-
American Electric Power $AEPUtilities	0.1%	-
American International Group $AIGFinance	0.1%	-
American Tower $AMTReal Estate	0.1%	-
Ameriprise $AMPFinance	0.1%	-
Ametek $AMEIndustrials	0.1%	-
Aon $AONFinance	0.1%	-
Apollo Global Management $APOFinance	0.1%	-
Arch Capital $ACGLFinance	0.1%	-
Archer Daniels Midland $ADMConsumer Essentials	0.1%	-
Arthur J. Gallagher $AJGFinance	0.1%	-
Autodesk $ADSKSoftware & Cloud Services	0.1%	-
AutoZone $AZOConsumer Discretionary	0.1%	-
Axon $AXONIndustrials	0.1%	-
Baker Hughes $BKREnergy	0.1%	-
Becton Dickinson $BDXHealth	0.1%	-
The Blackstone Group $BXFinance	0.1%	-
Block $XYZFinance	0.1%	-
Boston Scientific $BSXHealth	0.1%	-
Cadence Design Systems $CDNSSoftware & Cloud Services	0.1%	-
Cardinal Health $CAHHealth	0.1%	-
Carnival $CCLConsumer Discretionary	0.1%	-
Carrier Global $CARRIndustrials	0.1%	-
Carvana $CVNAConsumer Discretionary	0.1%	-
CBRE Group $CBREReal Estate	0.1%	-
Cencora $CORHealth	0.1%	-
Chipotle $CMGConsumer Discretionary	0.1%	-
Ciena $CIENCommunication	0.1%	-
Cigna Group $CIHealth	0.1%	-
Cintas $CTASBusiness services	0.1%	-
CME Group $CMEFinance	0.1%	-
Coherent $COHRDigital Hardware	0.1%	-
Coinbase $COINFinance	0.1%	-
Colgate $CLConsumer Essentials	0.1%	-
Comcast $CMCSACommunication	0.1%	-
Comfort Systems $FIXIndustrials	0.1%	-
Consolidated Edison $EDUtilities	0.1%	-
Constellation Energy Corporation $CEGUtilities	0.1%	-
Corteva $CTVAMaterials	0.1%	-
CRH $CRHMaterials	0.1%	-
Crown Castle $CCIReal Estate	0.1%	-
CSX $CSXMobility	0.1%	-
Cummins $CMIIndustrials	0.1%	-
D. R. Horton $DHIConsumer Discretionary	0.1%	-
Datadog $DDOGSoftware & Cloud Services	0.1%	-
Delta Air Lines $DALMobility	0.1%	-
Devon Energy $DVNEnergy	0.1%	-
Diamondback Energy $FANGEnergy	0.1%	-
Digital Realty Trust $DLRReal Estate	0.1%	-
Dominion Energy $DUtilities	0.1%	-
DoorDash $DASHConsumer Discretionary	0.1%	-
eBay $EBAYConsumer Essentials	0.1%	-
Ecolab $ECLMaterials	0.1%	-
Edwards Lifesciences $EWHealth	0.1%	-
EA $EAConsumer Discretionary	0.1%	-
Elevance Health $ELVHealth	0.1%	-
Emcor $EMEIndustrials	0.1%	-
Emerson $EMRIndustrials	0.1%	-
Entergy $ETRUtilities	0.1%	-
EOG Resources $EOGEnergy	0.1%	-
EQT $EQTEnergy	0.1%	-
Exelon $EXCUtilities	0.1%	-
Fastenal $FASTIndustrials	0.1%	-
FedEx $FDXMobility	0.1%	-
Fifth Third Bancorp $FITB	0.1%	-
Flex $FLEXDigital Hardware	0.1%	-
Ford Motor $FMobility	0.1%	-
Fortinet $FTNTSoftware & Cloud Services	0.1%	-
Freeport-McMoRan $FCXMaterials	0.1%	-
Garmin $GRMNConsumer Discretionary	0.1%	-
General Dynamics $GDIndustrials	0.1%	-
General Motors $GMMobility	0.1%	-
HCA Healthcare $HCAHealth	0.1%	-
HP Enterprise $HPEDigital Hardware	0.1%	-
Hilton Worldwide $HLTConsumer Discretionary	0.1%	-
Honeywell Aerospace $HONAIndustrials	0.1%	-
Honeywell International $HONIndustrials	0.1%	-
Humana $HUMHealth	0.1%	-

Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 7 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

Invesco S&P 500 full holdings

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