Invesco S&P 500

(SPXP)
£685.34
Previous business day’s close price
+£434.62 (+173.35%)
max available period
£238.24
£702.11

21 Apr 16
29 Sep 23

Details

This ETF tracks the 500 largest US stocks, via the S&P 500 index. This ETF reinvests income.

Ticker: SPXP
ISIN: IE00B3YCGJ38
Full Name: Invesco S&P 500 UCITS ETF

ETF Breakdown

Apple Inc
7.6%
Microsoft Corporation
6.6%
Amazon.com Inc.
3.1%
NVIDIA Corp
3.0%
Meta Platforms Inc
1.9%
Tesla Inc
1.9%
Alphabet Inc
1.8%
Berkshire Hathaway Inc.
1.6%
JPMorgan Chase&Co.
1.2%
Johnson&Johnson
1.2%
Unitedhealth Group Inc
1.2%
Exxon Mobil Corp.
1.1%
Broadcom Inc
1.0%
Procter&Gamble Co.
1.0%
Visa
1.0%
Home Depot, Inc.
0.9%
Lilly
0.9%
Mastercard Incorporated
0.9%
Abbvie Inc
0.7%
Chevron USA Inc
0.7%
Costco Wholesale Corp
0.7%
Merck&Co Inc
0.7%
PepsiCo Inc
0.7%
Adobe Inc
0.6%
Bank Of America Corp.
0.6%
Cisco Systems, Inc.
0.6%
Coca‑Cola Co
0.6%
McDonald`s Corp
0.6%
Salesforce Inc
0.6%
Thermo Fisher
0.6%
Walmart Inc
0.6%
Abbott Laboratories
0.5%
Accenture plc
0.5%
Advanced Micro Devices Inc.
0.5%
Comcast Corp
0.5%
Danaher Corp.
0.5%
Linde Plc
0.5%
NetFlix Inc
0.5%
Oracle Corp.
0.5%
Pfizer Inc.
0.5%
Wells Fargo&Co.
0.5%
Boeing Co.
0.4%
Caterpillar Inc.
0.4%
Conoco Phillips
0.4%
Intel Corp.
0.4%
Intuit Inc
0.4%
Lowe’s Companies
0.4%
NextEra Energy Inc
0.4%
Philip Morris International Inc
0.4%
Qualcomm, Inc.
0.4%
Texas Instruments Inc.
0.4%
Union Pacific Corp.
0.4%
United Parcel Service, Inc.
0.4%
Verizon Communications Inc
0.4%
Walt Disney
0.4%
AMGEN Inc.
0.3%
AT&T, Inc.
0.3%
American Express Co.
0.3%
Analog Devices Inc.
0.3%
Applied Materials Inc.
0.3%
Automatic Data Processing Inc.
0.3%
Blackrock Inc.
0.3%
Booking Holdings Inc
0.3%
Bristol‑Myers Squibb Co.
0.3%
Charles Schwab Corp.
0.3%
Deere&Co.
0.3%
Elevance Health Inc
0.3%
General Electric Co.
0.3%
Gilead Sciences, Inc.
0.3%
Goldman Sachs Group, Inc.
0.3%
Honeywell International Inc
0.3%
International Business Machines Corp.
0.3%
Intuitive Surgical Inc
0.3%
Lam Research Corp.
0.3%
Lockheed Martin Corp.
0.3%
Medtronic Plc
0.3%
Mondelez International Inc.
0.3%
Morgan Stanley
0.3%
Nike, Inc.
0.3%
Prologis Inc
0.3%
Raytheon Technologies Corporation
0.3%
S&P Global Inc
0.3%
ServiceNow Inc
0.3%
Starbucks Corp.
0.3%
TJX Companies, Inc.
0.3%
3M Co.
0.2%
Activision Blizzard Inc
0.2%
Air Products and Chemicals
0.2%
Altria Group Inc.
0.2%
American Tower Corp.
0.2%
Aon
0.2%
Becton, Dickinson And Co.
0.2%
Boston Scientific Corp.
0.2%
CME Group Inc
0.2%
CSX Corp.
0.2%
CVS Health Corp
0.2%
Cadence Design Systems, Inc.
0.2%
Chubb Limited
0.2%
Cigna Group (The)
0.2%
Citigroup Inc
0.2%
Colgate‑Palmolive Co.
0.2%
Duke Energy Corp.
0.2%
EOG Resources, Inc.
0.2%
Eaton Corporation plc
0.2%
Equinix Inc
0.2%
Fedex Corp
0.2%
Fiserv, Inc.
0.2%
Freeport‑McMoRan Inc
0.2%
Illinois Tool Works, Inc.
0.2%
Intercontinental Exchange Inc
0.2%
KLA Corp.
0.2%
Marsh&McLennan Companies Inc
0.2%
Micron Technology Inc.
0.2%
NXP Semiconductors NV
0.2%
Northrop Grumman Corp.
0.2%
Palo Alto Networks Inc
0.2%
PayPal Holdings Inc
0.2%
Progressive Corp.
0.2%
Regeneron Pharmaceuticals, Inc.
0.2%
SLB
0.2%
Sherwin‑Williams Co.
0.2%
Southern Company
0.2%
Stryker Corp.
0.2%
Synopsys, Inc.
0.2%
T‑Mobile US Inc
0.2%
Target Corp
0.2%
Vertex Pharmaceuticals, Inc.
0.2%
Waste Management, Inc.
0.2%
Zoetis Inc
0.2%
Aflac Inc.
0.1%
Agilent Technologies Inc.
0.1%
Albemarle Corp.
0.1%
Alexandria Real Estate Equities Inc.
0.1%
Align Technology, Inc.
0.1%
AllState
0.1%
Ameren Corp.
0.1%
American Electric Power Company Inc.
0.1%
American International Group Inc
0.1%
American Water Works Co. Inc.
0.1%
Ameriprise Financial Inc
0.1%
Amerisource Bergen Corp.
0.1%
Ametek Inc
0.1%
Amphenol Corp.
0.1%
Ansys Inc.
0.1%
Aptiv PLC
0.1%
Arch Capital Group Ltd
0.1%
Archer Daniels Midland Co.
0.1%
Arista Networks Inc
0.1%
Arthur J. Gallagher&Co.
0.1%
Autodesk Inc.
0.1%
Autozone Inc.
0.1%
Avalonbay Communities Inc.
0.1%
Baker Hughes Holdings LLC
0.1%
Bank Of New York Mellon Corp
0.1%
Baxter International Inc.
0.1%
Biogen Inc
0.1%
Broadridge Financial Solutions, Inc.
0.1%
CBRE Group Inc
0.1%
CDW Corp
0.1%
Capital One Financial Corp.
0.1%
Cardinal Health, Inc.
0.1%
Carrier Global Corp
0.1%
Centene Corp.
0.1%
Charter Communications Inc.
0.1%
Chipotle Mexican Grill
0.1%
Church&Dwight Co., Inc.
0.1%
Cintas Corporation
0.1%
Cognizant Technology Solutions Corp.
0.1%
Consolidated Edison, Inc.
0.1%
Constellation Brands Inc
0.1%
Constellation Energy Corporation
0.1%
Cooper Companies, Inc.
0.1%
Copart, Inc.
0.1%
Corning, Inc.
0.1%
Corteva Inc
0.1%
Costar Group, Inc.
0.1%
Coterra Energy Inc
0.1%
Crown Castle Inc
0.1%
Cummins Inc.
0.1%
D.R. Horton Inc.
0.1%
DTE Energy Co.
0.1%
Darden Restaurants, Inc.
0.1%
Delta Air Lines, Inc.
0.1%
Devon Energy Corp.
0.1%
Dexcom Inc
0.1%
Diamondback Energy Inc
0.1%
Digital Realty Trust Inc
0.1%
Discover Financial Services
0.1%
Dollar General Corp.
0.1%
Dollar Tree Inc
0.1%
Dominion Energy Inc
0.1%
Dover Corp.
0.1%
Dow Inc
0.1%
DuPont de Nemours Inc
0.1%
EBay Inc.
0.1%
Ecolab, Inc.
0.1%
Edison International
0.1%
Edwards Lifesciences Corp
0.1%
Electronic Arts, Inc.
0.1%
Emerson Electric Co.
0.1%
Enphase Energy Inc
0.1%
Entergy Corp.
0.1%
Equifax, Inc.
0.1%
Equity Residential
0.1%
Estée Lauder
0.1%
Eversource Energy
0.1%
Exelon Corp.
0.1%
Expeditors International Of Washington, Inc.
0.1%
Extra Space Storage Inc.
0.1%
Fair, Isaac Corp.
0.1%
Fastenal Co.
0.1%
Fidelity National Information Services, Inc.
0.1%
Fifth Third Bancorp
0.1%
First Solar Inc
0.1%
Firstenergy Corp.
0.1%
Ford Motor Co.
0.1%
Fortinet Inc
0.1%
Fortive Corp
0.1%
Gartner, Inc.
0.1%
Ge Healthcare Technologies Inc
0.1%
General Dynamics Corp.
0.1%
General Mills, Inc.
0.1%
General Motors Company
0.1%
Genuine Parts Co.
0.1%
Global Payments, Inc.
0.1%
HCA Healthcare Inc
0.1%
HP Inc
0.1%
Halliburton Co.
0.1%
Hartford Financial Services Group Inc.
0.1%
Hershey Company
0.1%
Hess Corp
0.1%
Hewlett Packard Enterprise Co
0.1%
Hilton Worldwide Holdings Inc
0.1%
Hologic, Inc.
0.1%
Humana Inc.
0.1%
IQVIA
0.1%
Idexx Laboratories, Inc.
0.1%
Illumina Inc
0.1%
Ingersoll‑Rand Inc
0.1%
Insulet Corporation
0.1%
International Flavors&Fragrances Inc.
0.1%
Invitation Homes Inc
0.1%
Johnson Controls
0.1%
Keurig Dr Pepper Inc
0.1%
Keysight Technologies Inc
0.1%
Kimberly‑Clark Corp.
0.1%
Kinder Morgan Inc
0.1%
Kraft Heinz Co
0.1%
Kroger Co.
0.1%
L3Harris Technologies Inc
0.1%
Las Vegas Sands Corp
0.1%
Lennar Corp.
0.1%
LyondellBasell Industries NV
0.1%
M&T Bank Corp
0.1%
MSCI Inc
0.1%
Marathon Petroleum Corp
0.1%
Marriott International, Inc.
0.1%
Martin Marietta Materials, Inc.
0.1%
McCormick&Co., Inc.
0.1%
Mckesson Corporation
0.1%
Metlife Inc
0.1%
Mettler‑Toledo International, Inc.
0.1%
Microchip Technology, Inc.
0.1%
Moderna Inc
0.1%
Monolithic Power System Inc
0.1%
Monster Beverage Corp.
0.1%
Moody`s Corp.
0.1%
Motorola Solutions Inc
0.1%
NVR Inc.
0.1%
Newmont Corp
0.1%
Norfolk Southern Corp.
0.1%
Nucor Corp.
0.1%
ON Semiconductor Corp.
0.1%
O`Reilly Automotive, Inc.
0.1%
Occidental Petroleum Corp.
0.1%
Old Dominion Freight Line, Inc.
0.1%
Oneok Inc.
0.1%
Otis Worldwide Corp
0.1%
PG&E Corp.
0.1%
PNC Financial Services Group Inc
0.1%
PPG Industries, Inc.
0.1%
PPL Corp
0.1%
Paccar Inc.
0.1%
Parker‑Hannifin Corp.
0.1%
Paychex Inc.
0.1%
Phillips 66
0.1%
Pioneer Natural Resources Co.
0.1%
Prudential Financial Inc.
0.1%
Public Service Enterprise Group Inc.
0.1%
Public Storage
0.1%
Quanta Services, Inc.
0.1%
Raymond James Financial, Inc.
0.1%
Realty Income Corp.
0.1%
Republic Services, Inc.
0.1%
Resmed Inc.
0.1%
Rockwell Automation Inc
0.1%
Roper Technologies Inc
0.1%
Ross Stores, Inc.
0.1%
Royal Caribbean Cruises Ltd
0.1%
SBA Communications Corp
0.1%
Sempra Energy
0.1%
Simon Property Group, Inc.
0.1%
Southwest Airlines Co
0.1%
State Street Corp.
0.1%
Steris Plc
0.1%
Sysco Corp.
0.1%
T. Rowe Price Group Inc.
0.1%
TE Connectivity Ltd
0.1%
Take‑Two Interactive Software, Inc.
0.1%
Tractor Supply Co.
0.1%
Trane Technologies plc
0.1%
TransDigm Inc
0.1%
Travelers Companies Inc.
0.1%
Truist Financial Corporation
0.1%
U.S. Bancorp.
0.1%
Ulta Beauty Inc
0.1%
United Rentals, Inc.
0.1%
VICI Properties Inc
0.1%
Valero Energy Corp.
0.1%
Ventas Inc
0.1%
Verisk Analytics Inc
0.1%
Vulcan Materials Co
0.1%
W W Grainger Inc
0.1%
WEC Energy Group Inc
0.1%
Walgreens Boots Alliance Inc
0.1%
Warner Bros Discovery Inc
0.1%
Welltower Inc
0.1%
West Pharmaceutical Services, Inc.
0.1%
Westinghouse Air Brake Technologies Corp
0.1%
Weyerhaeuser Co.
0.1%
Williams Companies
0.1%
Willis Towers Watson
0.1%
Xcel Energy, Inc.
0.1%
Xylem Inc
0.1%
Yum Brands Inc.
0.1%
Zimmer Biomet Holdings Inc
0.1%
Atmos Energy Corp.
< 0.1%
Ball Corp.
< 0.1%
CMS Energy Corporation
< 0.1%
Carnival Corp.
< 0.1%
Centerpoint Energy Inc.
< 0.1%
Cincinnati Financial Corp.
< 0.1%
Clorox Co.
< 0.1%
Fleetcor Technologies Inc
< 0.1%
Howmet Aerospace Inc
< 0.1%
Huntington Bancshares, Inc.
< 0.1%
Iron Mountain Inc.
< 0.1%
Kellogg Co
< 0.1%
Laboratory Corp. Of America Holdings
< 0.1%
Mid‑America Apartment Communities, Inc.
< 0.1%
Molina Healthcare Inc
< 0.1%
Paycom Software Inc
< 0.1%
Principal Financial Group Inc
< 0.1%
PulteGroup Inc
< 0.1%
Regions Financial Corp.
< 0.1%
Skyworks Solutions, Inc.
< 0.1%
Targa Resources Corp
< 0.1%
Teledyne Technologies Inc
< 0.1%
Teradyne, Inc.
< 0.1%
United Airlines Holdings Inc
< 0.1%
Verisign Inc.
< 0.1%
AES Corp.
< 0.1%
Akamai Technologies Inc
< 0.1%
Alliant Energy Corp.
< 0.1%
Amcor Plc
< 0.1%
Avery Dennison Corp.
< 0.1%
Best Buy Co. Inc.
< 0.1%
Brown&Brown, Inc.
< 0.1%
Bunge Ltd.
< 0.1%
CF Industries Holdings Inc
< 0.1%
Cboe Global Markets Inc.
< 0.1%
Citizens Financial Group Inc
< 0.1%
Conagra Brands Inc
< 0.1%
Dominos Pizza Inc
< 0.1%
EQT Corp
< 0.1%
Essex Property Trust, Inc.
< 0.1%
Everest Re Group Ltd
< 0.1%
Evergy Inc
< 0.1%
Expedia Group Inc
< 0.1%
Factset Research Systems Inc.
< 0.1%
Garmin Ltd
< 0.1%
IDEX
< 0.1%
J M Smucker Co
< 0.1%
J.B. Hunt Transport Services, Inc.
< 0.1%
Jacobs Solutions Inc
< 0.1%
LKQ Corp
< 0.1%
Lamb Weston Holdings Inc
< 0.1%
MGM Resorts International
< 0.1%
Marathon Oil Corporation
< 0.1%
Masco Corp.
< 0.1%
Nasdaq Inc
< 0.1%
Netapp Inc
< 0.1%
Nordson Corp.
< 0.1%
Northern Trust Corp.
< 0.1%
Omnicom Group, Inc.
< 0.1%
PTC Inc
< 0.1%
Packaging Corp Of America
< 0.1%
Perkinelmer, Inc.
< 0.1%
Pool
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
Snap‑on, Inc.
< 0.1%
Stanley Black&Decker Inc
< 0.1%
Steel Dynamics Inc.
< 0.1%
Synchrony Financial
< 0.1%