Stock Taper

E500.F

Invesco S&P 500 UCITS ETF (EUR Hdg)

E500.F

Invesco S&P 500 UCITS ETF (EUR Hdg) • Invesco

$34.50 ▲ 0.33% (+0.11)

No price data available

Managing Company Invesco

Asset Under Management $2.24B

Inception Date Dec 15, 2014

Expense Ratio 0.05%

52w High $47.30

52w Low $34.50

Volume 18

Avg Volume 12

Asset Class Equity

About Invesco S&P 500 UCITS ETF (EUR Hdg)

NA

No price data available

Managing Company Invesco

Asset Under Management $2.24B

Inception Date Dec 15, 2014

Expense Ratio 0.05%

52w High $47.30

52w Low $34.50

Volume 18

Avg Volume 12

Asset Class Equity

About Invesco S&P 500 UCITS ETF (EUR Hdg)

NA

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

Technology

35.29%

Financial Services

Financial Services

12.79%

Communication Services

Communication Services

10.98%

Consumer Cyclical

Consumer Cyclical

10.40%

Healthcare

Healthcare

9.77%

Industrials

Industrials

7.34%

Consumer Defensive

Consumer Defensive

4.85%

Energy

Energy

2.84%

Utilities

Utilities

2.37%

Real Estate

Real Estate

1.87%

Basic Materials

Basic Materials

1.50%

ASSET ALLOCATION BY REGION

United States

97.66%

Ireland

1.37%

United Kingdom

0.45%

Switzerland

0.31%

Netherlands

0.09%

Bermuda

0.08%

Canada

0.03%

Other

0.01%

SECTOR HOLDINGS

Technology

Technology

35.29%

Financial Services

Financial Services

12.79%

Communication Services

Communication Services

10.98%

Consumer Cyclical

Consumer Cyclical

10.40%

Healthcare

Healthcare

9.77%

Industrials

Industrials

7.34%

Consumer Defensive

Consumer Defensive

4.85%

Energy

Energy

2.84%

Utilities

Utilities

2.37%

Real Estate

Real Estate

1.87%

Basic Materials

Basic Materials

1.50%

ASSET ALLOCATION BY REGION

United States

97.66%

Ireland

1.37%

United Kingdom

0.45%

Switzerland

0.31%

Netherlands

0.09%

Bermuda

0.08%

Canada

0.03%

Other

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.80% Shares: - Value: -

MSFT

MSFT

Microsoft Corporation

Weight: 6.20% Shares: - Value: -

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.80% Shares: - Value: -

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.20% Shares: - Value: -

AVGO

AVGO

Broadcom Inc.

Weight: 3.10% Shares: - Value: -

GOOG

GOOG

Alphabet Inc.

Weight: 2.60% Shares: - Value: -

META

META

Meta Platforms, Inc.

Weight: 2.30% Shares: - Value: -

TSLA

TSLA

Tesla, Inc.

Weight: 2.10% Shares: - Value: -

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.60% Shares: - Value: -

LLY

LLY

Eli Lilly and Company

Weight: 1.50% Shares: - Value: -

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.40% Shares: - Value: -

XOM

XOM

Exxon Mobil Corporation

Weight: 0.90% Shares: - Value: -

JNJ

JNJ

Johnson & Johnson

Weight: 0.90% Shares: - Value: -

WMT

WMT

Walmart Inc.

Weight: 0.80% Shares: - Value: -

NFLX

NFLX

Netflix, Inc.

Weight: 0.80% Shares: - Value: -

ABBV

ABBV

AbbVie Inc.

Weight: 0.70% Shares: - Value: -

COST

COST

Costco Wholesale Corporation

Weight: 0.70% Shares: - Value: -

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.60% Shares: - Value: -

PG

The Procter & Gamble Company

Weight: 0.60% Shares: - Value: -

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.60% Shares: - Value: -