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
Huntington Bank $HBANFinance	0.1%	-
IDEXX Laboratories $IDXXHealth	0.1%	-
Illinois Tool Works $ITWIndustrials	0.1%	-
Interactive Brokers $IBKRFinance	0.1%	-
Intercontinental Exchange $ICEFinance	0.1%	-
Intuit $INTUSoftware & Cloud Services	0.1%	-
IQVIA Holdings $IQVHealth	0.1%	-
Iron Mountain $IRMReal Estate	0.1%	-
Jabil Circuit $JBLDigital Hardware	0.1%	-
Johnson Controls $JCIIndustrials	0.1%	-
Kenvue $KVUEConsumer Essentials	0.1%	-
Keurig Dr Pepper $KDPConsumer Essentials	0.1%	-
Keysight Technologies $KEYSDigital Hardware	0.1%	-
Kimberly-Clark Corporation $KMB	0.1%	-
Kinder Morgan $KMIEnergy	0.1%	-
KKR & Co $KKRFinance	0.1%	-
Kroger $KRConsumer Essentials	0.1%	-
L3Harris $LHXIndustrials	0.1%	-
Lumentum $LITECommunication	0.1%	-
M&T Bank $MTBFinance	0.1%	-
Marathon Petroleum $MPCEnergy	0.1%	-
Marriott International $MARConsumer Discretionary	0.1%	-
Marsh $MRSHFinance	0.1%	-
Martin Marietta $MLMMaterials	0.1%	-
MetLife $METFinance	0.1%	-
Microchip Technology $MCHPSemiconductors	0.1%	-
Mondelez $MDLZConsumer Essentials	0.1%	-
Monolithic Power Systems $MPWRSemiconductors	0.1%	-
Monster $MNSTConsumer Essentials	0.1%	-
Moody's $MCOFinance	0.1%	-
Motorola Solutions $MSICommunication	0.1%	-
MSCI $MSCIFinance	0.1%	-
Nasdaq $NDAQFinance	0.1%	-
NetApp $NTAPDigital Hardware	0.1%	-
Nike $NKEConsumer Discretionary	0.1%	-
Norfolk Southern $NSCMobility	0.1%	-
Northern Trust $NTRSFinance	0.1%	-
Northrop Grumman $NOCIndustrials	0.1%	-
Nucor $NUEMaterials	0.1%	-
NXP Semiconductors $NXPISemiconductors	0.1%	-
O'Reilly Automotive $ORLYConsumer Discretionary	0.1%	-
Occidental Petroleum $OXYEnergy	0.1%	-
Old Dominion Freight Line $ODFLMobility	0.1%	-
ON Semiconductor $ONSemiconductors	0.1%	-
Oneok $OKEEnergy	0.1%	-
Paccar $PCARIndustrials	0.1%	-
Paychex $PAYXBusiness services	0.1%	-
PayPal $PYPLFinance	0.1%	-
PG&E $PCGUtilities	0.1%	-
Phillips 66 $PSXEnergy	0.1%	-
Prudential Financial $PRUFinance	0.1%	-
Public Service Enterprise Group $PEGUtilities	0.1%	-
Public Storage $PSAReal Estate	0.1%	-
Quanta $PWRIndustrials	0.1%	-
Realty Income $OReal Estate	0.1%	-
Regeneron $REGNHealth	0.1%	-
Republic Services $RSGBusiness services	0.1%	-
Robinhood $HOODFinance	0.1%	-
Rockwell Automation $ROKIndustrials	0.1%	-
Roper Technologies $ROPSoftware & Cloud Services	0.1%	-
Ross $ROSTConsumer Discretionary	0.1%	-
Royal Caribbean Group $RCLConsumer Discretionary	0.1%	-
Sempra $SREUtilities	0.1%	-
Sherwin-Williams $SHWMaterials	0.1%	-
Simon Property Group $SPGReal Estate	0.1%	-
SLB $SLBEnergy	0.1%	-
State Street $STTFinance	0.1%	-
Steel Dynamics $STLDMaterials	0.1%	-
Synopsys $SNPSSoftware & Cloud Services	0.1%	-
Sysco $SYYConsumer Essentials	0.1%	-
T-Mobile $TMUSCommunication	0.1%	-
Take-Two Interactive Software $TTWOConsumer Discretionary	0.1%	-
Targa Resources $TRGPEnergy	0.1%	-
Target $TGTConsumer Essentials	0.1%	-
TE Connectivity $TELDigital Hardware	0.1%	-
Teradyne $TERSemiconductors	0.1%	-
Hartford Financial $HIGFinance	0.1%	-
TransDigm $TDGIndustrials	0.1%	-
Travelers $TRVFinance	0.1%	-
Truist Financial $TFCFinance	0.1%	-
United Airlines $UALMobility	0.1%	-
UPS $UPSMobility	0.1%	-
United Rentals $URIIndustrials	0.1%	-
Valero $VLOEnergy	0.1%	-
Ventas $VTRReal Estate	0.1%	-
Vistra $VSTEnergy	0.1%	-
Vulcan $VMCMaterials	0.1%	-
Wabtec $WABIndustrials	0.1%	-
Warner Bros. Discovery $WBDConsumer Discretionary	0.1%	-
Waste Management $WMBusiness services	0.1%	-
Waters $WATHealth	0.1%	-
WEC Energy $WECUtilities	0.1%	-
Williams Cos. $WMBEnergy	0.1%	-
Grainger $GWWIndustrials	0.1%	-
Xcel Energy $XELUtilities	0.1%	-
Yum! $YUMConsumer Discretionary	0.1%	-
Ameren $AEEUtilities	0.05%	-
Atmos Energy $ATOUtilities	0.05%	-
Biogen $BIIBHealth	0.05%	-
Casey's General Stores $CASYConsumer Essentials	0.05%	-
Cboe $CBOEFinance	0.05%	-
Centene $CNCHealth	0.05%	-
Citizens Bank $CFGFinance	0.05%	-
DTE Energy $DTEUtilities	0.05%	-
Edison International $EIXUtilities	0.05%	-
Expedia $EXPEConsumer Discretionary	0.05%	-
Extra Space Storage $EXRReal Estate	0.05%	-
Ingersoll Rand $IRIndustrials	0.05%	-
NRG Energy $NRGUtilities	0.05%	-
Qnity Electronics Inc. $QSemiconductors	0.05%	-
Raymond James $RJFFinance	0.05%	-
Tapestry $TPRConsumer Discretionary	0.05%	-
Teledyne Technologies $TDYDigital Hardware	0.05%	-
VICI Properties $VICIReal Estate	0.05%	-
Zoetis $ZTSHealth	0.05%	-
American Water $AWKUtilities	0.04%	-
Ares Management $ARESFinance	0.04%	-
AvalonBay $AVBReal Estate	0.04%	-
CenterPoint Energy $CNPUtilities	0.04%	-
C.H. Robinson $CHRWMobility	0.04%	-
Church & Dwight $CHDConsumer Essentials	0.04%	-
Cincinnati Financial $CINFFinance	0.04%	-
CMS Energy $CMSUtilities	0.04%	-
Copart $CPRTBusiness services	0.04%	-
Corpay $CPAYFinance	0.04%	-
DexCom $DXCMHealth	0.04%	-
Dollar General $DGConsumer Essentials	0.04%	-
Dover $DOVIndustrials	0.04%	-
Vivmark Residential $VMRKReal Estate	0.04%	-
Eversource $ESUtilities	0.04%	-
Expeditors International $EXPDMobility	0.04%	-
F5 $FFIVCommunication	0.04%	-
Fair Isaac $FICOSoftware & Cloud Services	0.04%	-
FirstEnergy $FEUtilities	0.04%	-
Fiserv $FISVFinance	0.04%	-
GE HealthCare Technologies $GEHCHealth	0.04%	-
Halliburton $HALEnergy	0.04%	-
Hershey $HSYConsumer Essentials	0.04%	-
HP $HPQDigital Hardware	0.04%	-
Hubbell $HUBBIndustrials	0.04%	-
LabCorp $LHHealth	0.04%	-
Live Nation $LYVConsumer Discretionary	0.04%	-
Mettler-Toledo $MTDHealth	0.04%	-
Omnicom $OMCCommunication	0.04%	-
Otis Worldwide $OTISIndustrials	0.04%	-
PPG $PPGMaterials	0.04%	-
PPL $PPLUtilities	0.04%	-
PulteGroup $PHMConsumer Discretionary	0.04%	-
Quest Diagnostics $DGXHealth	0.04%	-
Regions Financial $RFFinance	0.04%	-
ResMed $RMDHealth	0.04%	-
Smurfit WestRock £SWRMaterials	0.04%	-
Southwest Airlines $LUVMobility	0.04%	-
Synchrony Financial $SYFFinance	0.04%	-
T. Rowe Price $TROWFinance	0.04%	-
Texas Pacific Land $TPLEnergy	0.04%	-
Veeva Systems $VEEVHealth	0.04%	-
Verisk Analytics $VRSKBusiness services	0.04%	-
West Pharmaceutical Services $WSTHealth	0.04%	-
Williams-Sonoma $WSMConsumer Discretionary	0.04%	-
Willis Towers Watson $WTWFinance	0.04%	-
Workday $WDAYSoftware & Cloud Services	0.04%	-
Xylem $XYLIndustrials	0.04%	-
Akamai $AKAMBusiness services	0.03%	-
Alliant Energy $LNTUtilities	0.03%	-
Amcor PLC $AMCRMaterials	0.03%	-
Ball $BALLMaterials	0.03%	-
Best Buy $BBYConsumer Discretionary	0.03%	-
Broadridge $BRBusiness services	0.03%	-
Brown & Brown $BROFinance	0.03%	-
Bunge Global SA $BGConsumer Essentials	0.03%	-
CDW $CDWDigital Hardware	0.03%	-
CF Industries $CFMaterials	0.03%	-
Cognizant $CTSHBusiness services	0.03%	-
Constellation Brands $STZConsumer Essentials	0.03%	-
Darden Restaurants $DRIConsumer Discretionary	0.03%	-
Dollar Tree $DLTRConsumer Essentials	0.03%	-
Dow $DOWMaterials	0.03%	-
DuPont de Nemours $DDIndustrials	0.03%	-
Equifax $EFXBusiness services	0.03%	-
Essex Property Trust $ESSReal Estate	0.03%	-
Estee Lauder $ELConsumer Essentials	0.03%	-
Evergy $EVRGUtilities	0.03%	-
Expand Energy $EXEEnergy	0.03%	-
FedEx Freight $FDXFMobility	0.03%	-
Fidelity National Information $FISFinance	0.03%	-
First Solar $FSLRSemiconductors	0.03%	-
Fortive $FTVIndustrials	0.03%	-
General Mills $GISConsumer Essentials	0.03%	-
Genuine Parts $GPCConsumer Discretionary	0.03%	-
Global Payments $GPNFinance	0.03%	-
IDEX $IEXIndustrials	0.03%	-
Incyte $INCYHealth	0.03%	-
International Flavors & Fragrances $IFFMaterials	0.03%	-
International Paper Company £IPCMaterials	0.03%	-
Invitation Homes $INVHReal Estate	0.03%	-
J.B. Hunt $JBHTMobility	0.03%	-
KeyCorp $KEYFinance	0.03%	-
Kimco Realty $KIMReal Estate	0.03%	-
Kraft Heinz Company $KHCConsumer Essentials	0.03%	-

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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