P500.DE
P500.DE
About Invesco S&P 500 UCITS ETF
The investment objective is to achieve the Target Performance (which is the net return performance of the Reference Index (being the S&P 500 Index (less fees, expenses and transaction costs)). The fund does not intend to make dividend payments. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index...
About Invesco S&P 500 UCITS ETF
The investment objective is to achieve the Target Performance (which is the net return performance of the Reference Index (being the S&P 500 Index (less fees, expenses and transaction costs)). The fund does not intend to make dividend payments. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index...
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
Consumer Cyclical
Communication Services
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET 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.