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INVMF
Invesco S&P 500 UCITS ETF
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INVMF Holdings Information

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Holdings Count
504
Total Assets
39.84B
Top 10 Percentage
39.31%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

504 Holdings as of Jun 24, 2026
504 Holdings as of Jun 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.25%$4.56B―$4.84T28.37%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.79%$3.75B―$4.32T45.81%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.86%$2.69B―$2.78T-26.53%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.20%$2.32B―$2.52T7.90%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.68%$2.04B―$4.19T98.97%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.22%$1.78B―$1.81T41.42%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.93%$1.62B―$4.19T101.20%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.10%$1.16B―$1.43T-23.20%
31 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.90%$1.05B―$1.43T15.27%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.38%$761.52M―$1.06T2.01%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.51%Technology11.28%Financial11.14%Communication Services10.11%Consumer Cyclical8.18%Healthcare8.01%Industrials4.75%Consumer Defensive3.19%Energy2.18%Utilities1.87%Real Estate1.73%Basic Materials0.05%General37.51%Technology
Technology
37.51%
Financial
11.28%
Communication Services
11.14%
Consumer Cyclical
10.11%
Healthcare
8.18%
Industrials
8.01%
Consumer Defensive
4.75%
Energy
3.19%
Utilities
2.18%
Real Estate
1.87%
Basic Materials
1.73%
General
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

26.41%Outperform1022.72%Outperform914.32%Outperform814.78%Neutral712.74%Neutral64.37%Neutral52.27%Neutral40.39%Underperform31.27%Underperform20.74%Underperform18
The weighted average smart score of the INVMF ETF is 8
10
26.41%
9
22.72%
8
14.32%
7
14.78%
6
12.74%
5
4.37%
4
2.27%
3
0.39%
2
1.27%
1
0.74%

INVMF ETF News

See More INVMF News
See More INVMF News

INVMF ETF FAQ

What are ETF INVMF’s top 3 holdings?
INVMF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF INVMF’s holdings count?
    ETF INVMF’s is holdings 504 different assets.
      What are the total assets of ETF INVMF?
      ETF INVMF’s total assets are 39.84B.
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