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Invesco S&P 500 UCITS ETFInvesco S&P 500 UCITS ETFInvesco S&P 500 UCITS ETF

Invesco S&P 500 UCITS ETF

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Fund composition


As of February 27, 2026
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
7.32%
‪‪20.92 M‬‬
‪‪3.71 B‬‬USD
A
AAPLApple Inc.
6.64%
‪‪12.72 M‬‬
‪‪3.36 B‬‬USD
M
MSFTMicrosoft Corporation
4.97%
‪‪6.40 M‬‬
‪‪2.51 B‬‬USD
A
AMZNAmazon.com, Inc.
3.48%
‪‪8.38 M‬‬
‪‪1.76 B‬‬USD
G
GOOGLAlphabet Inc. Class A
3.09%
‪‪5.01 M‬‬
‪‪1.56 B‬‬USD
A
AVGOBroadcom Inc.
2.57%
‪‪4.07 M‬‬
‪‪1.30 B‬‬USD
G
GOOGAlphabet Inc. Class C
2.46%
‪‪4.00 M‬‬
‪‪1.25 B‬‬USD
M
METAMeta Platforms Inc Class A
2.40%
‪‪1.88 M‬‬
‪‪1.22 B‬‬USD
T
TSLATesla, Inc.
1.92%
‪‪2.42 M‬‬
‪‪973.79 M‬‬USD
B
BRK.BBerkshire Hathaway Inc. Class B
1.58%
‪‪1.58 M‬‬
‪‪797.21 M‬‬USD
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