D500.DE
D500.DE
About Invesco S&P 500 UCITS ETF
The Invesco S&P 500 UCITS ETF Dist aims to provide the net total return performance of the S&P 500 Index (the "Reference Index"), less the impact of fees. The fund distributes dividends on a quarterly basis.The Reference Index provides exposure to large capitalisation US equities, comprises of around 500 companies and covers around 80% of available US equity market capitalisationThe fund aims to...
About Invesco S&P 500 UCITS ETF
The Invesco S&P 500 UCITS ETF Dist aims to provide the net total return performance of the S&P 500 Index (the "Reference Index"), less the impact of fees. The fund distributes dividends on a quarterly basis.The Reference Index provides exposure to large capitalisation US equities, comprises of around 500 companies and covers around 80% of available US equity market capitalisationThe fund aims to...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.80% | - | - |
 MSFT | Microsoft Corporation | 6.20% | - | - |
 AMZN | Amazon.com, Inc. | 3.80% | - | - |
 GOOGL | Alphabet Inc. | 3.20% | - | - |
 AVGO | Broadcom Inc. | 3.10% | - | - |
 GOOG | Alphabet Inc. | 2.60% | - | - |
 META | Meta Platforms, Inc. | 2.30% | - | - |
 TSLA | Tesla, Inc. | 2.10% | - | - |
 BRK-B | Berkshire Hathaway Inc. | 1.60% | - | - |
 LLY | Eli Lilly and Company | 1.50% | - | - |
 JPM | JPMorgan Chase & Co. | 1.40% | - | - |
 XOM | Exxon Mobil Corporation | 0.90% | - | - |
 JNJ | Johnson & Johnson | 0.90% | - | - |
 WMT | Walmart Inc. | 0.80% | - | - |
 NFLX | Netflix, Inc. | 0.80% | - | - |
 ABBV | AbbVie Inc. | 0.70% | - | - |
 COST | Costco Wholesale Corporation | 0.70% | - | - |
 PLTR | Palantir Technologies Inc. | 0.60% | - | - |
 PG | The Procter & Gamble Company | 0.60% | - | - |
 AMD | Advanced Micro Devices, Inc. | 0.60% | - | - |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
BRK-B
Berkshire Hathaway Inc.
LLY
Eli Lilly and Company
JPM
JPMorgan Chase & Co.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
WMT
Walmart Inc.
NFLX
Netflix, Inc.
ABBV
AbbVie Inc.
COST
Costco Wholesale Corporation
PLTR
Palantir Technologies Inc.
PG
The Procter & Gamble Company
AMD
Advanced Micro Devices, Inc.