Invesco S&P 500 full holdings

$SPXS

This fund aims to track the S&P 500 Index, which measures the performance of 500 large-cap US stocks.

ETF holdings
Name	Weight	Market cap	Price	Day change
NiSource $NIUtilities	0.03%			-
Nordson $NDSNIndustrials	0.03%			-
NVR $NVRConsumer Discretionary	0.03%			-
Packaging Corporation of America $PKGMaterials	0.03%			-
Principal Financial $PFGFinance	0.03%			-
PTC $PTCSoftware & Cloud Services	0.03%			-
Reddit $RDDTSoftware & Cloud Services	0.03%			-
SBA Communications $SBACReal Estate	0.03%			-
Snap-On $SNAIndustrials	0.03%			-
Southwest Airlines $LUVMobility	0.03%			-
STERIS $STEHealth	0.03%			-
Super Micro Computer $SMCIDigital Hardware	0.03%			-
Texas Pacific Land $TPLEnergy	0.03%			-
Tractor Supply $TSCOConsumer Discretionary	0.03%			-
Ulta Beauty $ULTAConsumer Discretionary	0.03%			-
Viatris $VTRSHealth	0.03%			-
Weyerhaeuser $WYReal Estate	0.03%			-
W. R. Berkley $WRBFinance	0.03%			-
Zebra Technologies $ZBRADigital Hardware	0.03%			-
Zimmer Biomet $ZBHHealth	0.03%			-
Akamai $AKAMBusiness services	0.02%			-
Albemarle $ALBMaterials	0.02%			-
Align Technology $ALGNHealth	0.02%			-
Allegion $ALLEIndustrials	0.02%			-
APA Corporation $APAEnergy	0.02%			-
Assurant $AIZFinance	0.02%			-
Avery Dennison $AVYMaterials	0.02%			-
Baxter $BAXHealth	0.02%			-
Best Buy $BBYConsumer Discretionary	0.02%			-
Bio-Techne $TECHHealth	0.02%			-
Bunge Global SA $BGConsumer Essentials	0.02%			-
BXP $BXPReal Estate	0.02%			-
Camden Property Trust $CPTReal Estate	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%			-
Factset $FDSFinance	0.02%			-
FedEx Freight $FDXFMobility	0.02%			-
Fox (Class A) $FOXACommunication	0.02%			-
Franklin Resources $BENFinance	0.02%			-
Gartner $ITBusiness 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%			-
Invitation Homes $INVHReal Estate	0.02%			-
Jack Henry & Associates $JKHYFinance	0.02%			-
J.M. Smucker $SJMConsumer Essentials	0.02%			-
Kimco Realty $KIMReal Estate	0.02%			-
Las Vegas Sands $LVSConsumer Discretionary	0.02%			-
Lennox $LIIIndustrials	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%			-
Pentair $PNRIndustrials	0.02%			-
Pinnacle West $PNWUtilities	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%			-
Trimble $TRMBSoftware & Cloud Services	0.02%			-
Tyler Technologies $TYLSoftware & Cloud Services	0.02%			-
Tyson Foods $TSNConsumer Essentials	0.02%			-
UDR $UDRReal Estate	0.02%			-
A.O. Smith $AOSIndustrials	0.01%			-
Alexandria Real Estate Equities $AREReal Estate	0.01%			-
Aptiv $APTVMobility	0.01%			-
Brown-Forman $BF.BConsumer Essentials	0.01%			-
Builders FirstSource $BLDRIndustrials	0.01%			-
DaVita $DVAHealth	0.01%			-
Erie Indemnity $ERIEFinance	0.01%			-
	0.01%	N/A	N/A	N/A
Fox (Class B) $FOXCommunication	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%			-
Skydance $SKYDCommunication	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: 13 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

Invesco S&P 500 full holdings

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