£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.
Invesco S&P 500 full holdings
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
IDEXX Laboratories
$IDXX·Health
0.1%
-
Illinois Tool Works
$ITW·Industrials
0.1%
-
Interactive Brokers
$IBKR·Finance
0.1%
-
Intercontinental Exchange
$ICE·Finance
0.1%
-
Iron Mountain
$IRM·Real Estate
0.1%
-
Jabil Circuit
$JBL·Digital Hardware
0.1%
-
Johnson Controls
$JCI·Industrials
0.1%
-
Kenvue
$KVUE·Consumer Essentials
0.1%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0.1%
-
Keysight Technologies
$KEYS·Digital Hardware
0.1%
-
Kimberly-Clark Corporation
$KMB
0.1%
-
Kinder Morgan
$KMI·Energy
0.1%
-
KKR & Co
$KKR·Finance
0.1%
-
Kroger
$KR·Consumer Essentials
0.1%
-
L3Harris
$LHX·Industrials
0.1%
-
Lumentum
$LITE·Communication
0.1%
-
M&T Bank
$MTB·Finance
0.1%
-
Marathon Petroleum
$MPC·Energy
0.1%
-
Marriott International
$MAR·Consumer Discretionary
0.1%
-
Marsh
$MRSH·Finance
0.1%
-
Martin Marietta
$MLM·Materials
0.1%
-
MetLife
$MET·Finance
0.1%
-
Microchip Technology
$MCHP·Semiconductors
0.1%
-
Mondelez
$MDLZ·Consumer Essentials
0.1%
-
Monolithic Power Systems
$MPWR·Semiconductors
0.1%
-
Monster
$MNST·Consumer Essentials
0.1%
-
Moody's
$MCO·Finance
0.1%
-
Motorola Solutions
$MSI·Communication
0.1%
-
MSCI
$MSCI·Finance
0.1%
-
Nasdaq
$NDAQ·Finance
0.1%
-
Nike
$NKE·Consumer Discretionary
0.1%
-
Norfolk Southern
$NSC·Mobility
0.1%
-
Northern Trust
$NTRS·Finance
0.1%
-
Northrop Grumman
$NOC·Industrials
0.1%
-
NRG Energy
$NRG·Utilities
0.1%
-
Nucor
$NUE·Materials
0.1%
-
NXP Semiconductors
$NXPI·Semiconductors
0.1%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0.1%
-
Occidental Petroleum
$OXY·Energy
0.1%
-
Old Dominion Freight Line
$ODFL·Mobility
0.1%
-
ON Semiconductor
$ON·Semiconductors
0.1%
-
Oneok
$OKE·Energy
0.1%
-
Paccar
$PCAR·Industrials
0.1%
-
PayPal
$PYPL·Finance
0.1%
-
PG&E
$PCG·Utilities
0.1%
-
Phillips 66
$PSX·Energy
0.1%
-
PNC Financial
$PNC·Finance
0.1%
-
Prudential Financial
$PRU·Finance
0.1%
-
Public Service Enterprise Group
$PEG·Utilities
0.1%
-
Public Storage
$PSA·Real Estate
0.1%
-
Quanta
$PWR·Industrials
0.1%
-
Realty Income
$O·Real Estate
0.1%
-
Regeneron
$REGN·Health
0.1%
-
Republic Services
$RSG·Business services
0.1%
-
ResMed
$RMD·Health
0.1%
-
Robinhood
$HOOD·Finance
0.1%
-
Rockwell Automation
$ROK·Industrials
0.1%
-
Roper Technologies
$ROP·Software & Cloud Services
0.1%
-
Ross
$ROST·Consumer Discretionary
0.1%
-
Royal Caribbean Group
$RCL·Consumer Discretionary
0.1%
-
Sempra
$SRE·Utilities
0.1%
-
Sherwin-Williams
$SHW·Materials
0.1%
-
Simon Property Group
$SPG·Real Estate
0.1%
-
SLB
$SLB·Energy
0.1%
-
State Street
$STT·Finance
0.1%
-
Steel Dynamics
$STLD·Materials
0.1%
-
Synopsys
$SNPS·Software & Cloud Services
0.1%
-
Sysco
$SYY·Consumer Essentials
0.1%
-
T-Mobile
$TMUS·Communication
0.1%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0.1%
-
Targa Resources
$TRGP·Energy
0.1%
-
Target
$TGT·Consumer Essentials
0.1%
-
TE Connectivity
$TEL·Digital Hardware
0.1%
-
Teledyne Technologies
$TDY·Digital Hardware
0.1%
-
Teradyne
$TER·Semiconductors
0.1%
-
Hartford Financial
$HIG·Finance
0.1%
-
TransDigm
$TDG·Industrials
0.1%
-
Travelers
$TRV·Finance
0.1%
-
Truist Financial
$TFC·Finance
0.1%
-
UPS
$UPS·Mobility
0.1%
-
United Rentals
$URI·Industrials
0.1%
-
US Bancorp
$USB·Finance
0.1%
-
Valero
$VLO·Energy
0.1%
-
Ventas
$VTR·Real Estate
0.1%
-
Vistra
$VST·Energy
0.1%
-
Vulcan
$VMC·Materials
0.1%
-
Wabtec
$WAB·Industrials
0.1%
-
Warner Bros. Discovery
$WBD·Consumer Discretionary
0.1%
-
Waste Management
$WM·Business services
0.1%
-
Waters
$WAT·Health
0.1%
-
WEC Energy
$WEC·Utilities
0.1%
-
Williams Cos.
$WMB·Energy
0.1%
-
Grainger
$GWW·Industrials
0.1%
-
Xcel Energy
$XEL·Utilities
0.1%
-
Yum!
$YUM·Consumer Discretionary
0.1%
-
Zoetis
$ZTS·Health
0.1%
-
Ameren
$AEE·Utilities
0.05%
-
Atmos Energy
$ATO·Utilities
0.05%
-
Biogen
$BIIB·Health
0.05%
-
Casey's General Stores
$CASY·Consumer Essentials
0.05%
-
Citizens Bank
$CFG·Finance
0.05%
-
Cognizant
$CTSH·Business services
0.05%
-
Copart
$CPRT·Business services
0.05%
-
Devon Energy
$DVN·Energy
0.05%
-
Dover
$DOV·Industrials
0.05%
-
Dow
$DOW·Materials
0.05%
-
DTE Energy
$DTE·Utilities
0.05%
-
Extra Space Storage
$EXR·Real Estate
0.05%
-
Hershey
$HSY·Consumer Essentials
0.05%
-
Hubbell
$HUBB·Industrials
0.05%
-
Ingersoll Rand
$IR·Industrials
0.05%
-
IQVIA Holdings
$IQV·Health
0.05%
-
Otis Worldwide
$OTIS·Industrials
0.05%
-
Paychex
$PAYX·Business services
0.05%
-
PPL
$PPL·Utilities
0.05%
-
Qnity Electronics Inc.
$Q·Semiconductors
0.05%
-
Tapestry
$TPR·Consumer Discretionary
0.05%
-
United Airlines
$UAL·Mobility
0.05%
-
VICI Properties
$VICI·Real Estate
0.05%
-
Willis Towers Watson
$WTW·Finance
0.05%
-
Xylem
$XYL·Industrials
0.05%
-
Albemarle
$ALB·Materials
0.04%
-
American Water
$AWK·Utilities
0.04%
-
Ares Management
$ARES·Finance
0.04%
-
AvalonBay
$AVB·Real Estate
0.04%
-
CenterPoint Energy
$CNP·Utilities
0.04%
-
C.H. Robinson
$CHRW·Mobility
0.04%
-
Church & Dwight
$CHD·Consumer Essentials
0.04%
-
Cincinnati Financial
$CINF·Finance
0.04%
-
CMS Energy
$CMS·Utilities
0.04%
-
Constellation Brands
$STZ·Consumer Essentials
0.04%
-
Corpay
$CPAY·Finance
0.04%
-
Coterra Energy
$CTRA·Energy
0.04%
-
Darden Restaurants
$DRI·Consumer Discretionary
0.04%
-
DexCom
$DXCM·Health
0.04%
-
Dollar General
$DG·Consumer Essentials
0.04%
-
Edison International
$EIX·Utilities
0.04%
-
Equifax
$EFX·Business services
0.04%
-
Eversource
$ES·Utilities
0.04%
-
Expand Energy
$EXE·Energy
0.04%
-
Fair Isaac
$FICO·Software & Cloud Services
0.04%
-
Fidelity National Information
$FIS·Finance
0.04%
-
FirstEnergy
$FE·Utilities
0.04%
-
Humana
$HUM·Health
0.04%
-
LabCorp
$LH·Health
0.04%
-
Live Nation
$LYV·Consumer Discretionary
0.04%
-
Mettler-Toledo
$MTD·Health
0.04%
-
NetApp
$NTAP·Digital Hardware
0.04%
-
NiSource
$NI·Utilities
0.04%
-
Omnicom
$OMC·Communication
0.04%
-
PPG
$PPG·Materials
0.04%
-
PulteGroup
$PHM·Consumer Discretionary
0.04%
-
Quest Diagnostics
$DGX·Health
0.04%
-
Raymond James
$RJF·Finance
0.04%
-
Regions Financial
$RF·Finance
0.04%
-
SBA Communications
$SBAC·Real Estate
0.04%
-
STERIS
$STE·Health
0.04%
-
Synchrony Financial
$SYF·Finance
0.04%
-
T. Rowe Price
$TROW·Finance
0.04%
-
Texas Pacific Land
$TPL·Energy
0.04%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0.04%
-
Veralto Corporation
$VLTO·Business services
0.04%
-
VeriSign
$VRSN·Business services
0.04%
-
Verisk Analytics
$VRSK·Business services
0.04%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.04%
-
Workday
$WDAY·Software & Cloud Services
0.04%
-
Alliant Energy
$LNT·Utilities
0.03%
-
Amcor PLC
$AMCR·Materials
0.03%
-
Ball
$BALL·Materials
0.03%
-
Broadridge
$BR·Business services
0.03%
-
Brown & Brown
$BRO·Finance
0.03%
-
Bunge Global SA
$BG·Consumer Essentials
0.03%
-
CDW
$CDW·Digital Hardware
0.03%
-
Centene
$CNC·Health
0.03%
-
CF Industries
$CF·Materials
0.03%
-
Charter Communications
$CHTR·Communication
0.03%
-
CoStar Group
$CSGP·Real Estate
0.03%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0.03%
-
Dollar Tree
$DLTR·Consumer Essentials
0.03%
-
Dupont De Nemours
$DD·Materials
0.03%
-
EchoStar
$SATS·Communication
0.03%
-
Equity Residential
$EQR·Real Estate
0.03%
-
Essex Property Trust
$ESS·Real Estate
0.03%
-
Estee Lauder
$EL·Consumer Essentials
0.03%
-
Evergy
$EVRG·Utilities
0.03%
-
Expeditors International
$EXPD·Mobility
0.03%
-
F5
$FFIV·Communication
0.03%
-
First Solar
$FSLR·Semiconductors
0.03%
-
Fortive
$FTV·Industrials
0.03%
-
General Mills
$GIS·Consumer Essentials
0.03%
-
Genuine Parts
$GPC·Consumer Discretionary
0.03%
-
Global Payments
$GPN·Finance
0.03%
-
HP
$HPQ·Digital Hardware
0.03%
-
Incyte
$INCY·Health
0.03%
-
International Flavors & Fragrances
$IFF·Materials
0.03%
-
International Paper Company
£IPC·Materials
0.03%
-
J.B. Hunt
$JBHT·Mobility
0.03%
-
KeyCorp
$KEY·Finance
0.03%
-
Kimco Realty
$KIM·Real Estate
0.03%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.03%
-
Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 7 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
Invesco S&P 500 Fund Breakdown
SectorsCountries
Software & Cloud Services
16.74%
Semiconductors
16.36%
Finance
12.89%
Consumer Essentials
8.97%
Health
8.96%
Digital Hardware
8.20%
Industrials
6.52%
Consumer Discretionary
5.06%
Energy
3.37%
Other