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
Market cap
Price
Day change
Lennar
$LENConsumer Discretionary
0.03%
-
Lennox
$LIIIndustrials
0.03%
-
Loews
$LFinance
0.03%
-
Moderna
$MRNAHealth
0.03%
-
NiSource
$NIUtilities
0.03%
-
NVR
$NVRConsumer Discretionary
0.03%
-
Packaging Corporation of America
$PKGMaterials
0.03%
-
Principal Financial
$PFGFinance
0.03%
-
SBA Communications
$SBACReal Estate
0.03%
-
Snap-On
$SNAIndustrials
0.03%
-
STERIS
$STEHealth
0.03%
-
Super Micro Computer
$SMCIDigital Hardware
0.03%
-
Ulta Beauty
$ULTAConsumer Discretionary
0.03%
-
Veralto Corporation
$VLTOBusiness services
0.03%
-
VeriSign
$VRSNBusiness services
0.03%
-
Viatris
$VTRSHealth
0.03%
-
Weyerhaeuser
$WYReal Estate
0.03%
-
W. R. Berkley
$WRBFinance
0.03%
-
Zimmer Biomet
$ZBHHealth
0.03%
-
Albemarle
$ALBMaterials
0.02%
-
Align Technology
$ALGNHealth
0.02%
-
Allegion
$ALLEIndustrials
0.02%
-
APA Corporation
$APAEnergy
0.02%
-
Aptiv
$APTVMobility
0.02%
-
Assurant
$AIZFinance
0.02%
-
Avery Dennison
$AVYMaterials
0.02%
-
Baxter
$BAXHealth
0.02%
-
Bio-Techne
$TECHHealth
0.02%
-
BXP
$BXPReal Estate
0.02%
-
Camden Property Trust
$CPTReal Estate
0.02%
-
Charter Communications
$CHTRCommunication
0.02%
-
Charles River
$CRLHealth
0.02%
-
Clorox
$CLXConsumer Essentials
0.02%
-
The Cooper Companies
$COOHealth
0.02%
-
CoStar Group
$CSGPReal Estate
0.02%
-
Deckers Outdoor
$DECKConsumer Discretionary
0.02%
-
Domino's
$DPZConsumer Discretionary
0.02%
-
EchoStar
$ECHOCommunication
0.02%
-
Everest Group
$EGFinance
0.02%
-
0.02%
N/A
N/A
N/A
Fox (Class A)
$FOXACommunication
0.02%
-
Franklin Resources
$BENFinance
0.02%
-
Gen Digital
$GENSoftware & Cloud Services
0.02%
-
Generac Holdings
$GNRCIndustrials
0.02%
-
Globe Life
$GLFinance
0.02%
-
GoDaddy
$GDDYBusiness services
0.02%
-
Hasbro
$HASConsumer Discretionary
0.02%
-
Healthpeak Properties
$DOCReal Estate
0.02%
-
Host Hotels & Resorts
$HSTReal Estate
0.02%
-
Huntington Ingalls
$HIIIndustrials
0.02%
-
Insulet
$PODDHealth
0.02%
-
Invesco
$IVZFinance
0.02%
-
Jack Henry & Associates
$JKHYFinance
0.02%
-
Jacobs Solutions Inc.
$JBusiness services
0.02%
-
J.M. Smucker
$SJMConsumer Essentials
0.02%
-
Las Vegas Sands
$LVSConsumer Discretionary
0.02%
-
Leidos
$LDOSBusiness services
0.02%
-
Lululemon
$LULUConsumer Discretionary
0.02%
-
LyondellBasell
$LYBMaterials
0.02%
-
Masco
$MASIndustrials
0.02%
-
McCormick
$MKCConsumer Essentials
0.02%
-
Mid-America Apartment Communities
$MAAReal Estate
0.02%
-
News Corporation
$NWSACommunication
0.02%
-
Nordson
$NDSNIndustrials
0.02%
-
Pentair
$PNRIndustrials
0.02%
-
Pinnacle West
$PNWUtilities
0.02%
-
PTC
$PTCSoftware & Cloud Services
0.02%
-
Ralph Lauren
$RLConsumer Discretionary
0.02%
-
Regency Centers Corporation
$REGReal Estate
0.02%
-
Revvity
$RVTYHealth
0.02%
-
Rollins
$ROLBusiness services
0.02%
-
Solventum Corporation
$SOLVHealth
0.02%
-
Stanley Black & Decker
$SWKIndustrials
0.02%
-
Textron
$TXTIndustrials
0.02%
-
AES
$AESEnergy
0.02%
-
TKO Group Holdings
$TKOConsumer Discretionary
0.02%
-
Tractor Supply
$TSCOConsumer Discretionary
0.02%
-
Trimble
$TRMBSoftware & Cloud Services
0.02%
-
Tyler Technologies
$TYLSoftware & Cloud Services
0.02%
-
Tyson Foods
$TSNConsumer Essentials
0.02%
-
UDR
$UDRReal Estate
0.02%
-
Zebra Technologies
$ZBRADigital Hardware
0.02%
-
A.O. Smith
$AOSIndustrials
0.01%
-
Alexandria Real Estate Equities
$AREReal Estate
0.01%
-
Brown-Forman
$BF.BConsumer Essentials
0.01%
-
Builders FirstSource
$BLDRIndustrials
0.01%
-
DaVita
$DVAHealth
0.01%
-
Erie Indemnity
$ERIEFinance
0.01%
-
Factset
$FDSFinance
0.01%
-
Fox (Class B)
$FOXCommunication
0.01%
-
Gartner
$ITBusiness services
0.01%
-
Henry Schein
$HSICHealth
0.01%
-
Hormel
$HRLConsumer Essentials
0.01%
-
MGM Resorts
$MGMConsumer Discretionary
0.01%
-
Molson Coors Beverage
$TAPConsumer Essentials
0.01%
-
Mosaic Co.
$MOSMaterials
0.01%
-
News Corporation
$NWSCommunication
0.01%
-
Norwegian Cruise Line
$NCLHConsumer Discretionary
0.01%
-
Skyworks
$SWKSSemiconductors
0.01%
-
Trade Desk
$TTDCommunication
0.01%
-
Universal Health Services
$UHSHealth
0.01%
-
Wynn Resorts
$WYNNConsumer Discretionary
0.01%
-
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.