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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
41.34B
Top 10 Percentage
38.91%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

504 Holdings as of Jul 20, 2026
504 Holdings as of Jul 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.05%$4.49B―$4.91T18.61%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.04%$3.93B―$4.90T53.70%
16 Buy
9 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
4.90%$2.74B―$2.93T-21.13%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.77%$2.11B―$2.66T9.02%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.51%$1.96B―$1.76T31.21%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.23%$1.80B―$4.22T85.16%
30 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.57%$1.43B―$4.22T83.82%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.11%$1.17B―$1.64T-9.41%
36 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.88%$1.05B―$958.80B664.34%
29 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.84%$1.03B―$1.43T12.50%
10 Buy
16 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

38.78%Technology10.96%Financial10.21%Communication Services9.49%Consumer Cyclical8.21%Healthcare7.85%Industrials4.49%Consumer Defensive3.28%Energy2.08%Utilities1.79%Real Estate1.69%Basic Materials1.15%General38.78%Technology
Technology
38.78%
Financial
10.96%
Communication Services
10.21%
Consumer Cyclical
9.49%
Healthcare
8.21%
Industrials
7.85%
Consumer Defensive
4.49%
Energy
3.28%
Utilities
2.08%
Real Estate
1.79%
Basic Materials
1.69%
General
1.15%

Countries Breakdown

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

Breakdown By Smart Score

13.21%Outperform1038.80%Outperform912.05%Outperform813.19%Neutral78.33%Neutral68.89%Neutral52.59%Neutral41.21%Underperform30.92%Underperform20.80%Underperform18
The weighted average smart score of the INVMF ETF is 8
10
13.21%
9
38.80%
8
12.05%
7
13.19%
6
8.33%
5
8.89%
4
2.59%
3
1.21%
2
0.92%
1
0.80%

INVMF ETF News

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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 INVMF’s holding count?
    ETF INVMF’s is holdings 504 different assets.
      What are the total assets of ETF INVMF?
      ETF INVMF’s total assets are 41.34B.
        What sector is INVMF most exposed to?
        INVMF is most exposed to 38.78% Technology of its holdings.
          How concentrated is INVMF?
          INVMF’s top 10 holdings represent 38.91% of the fund.
            What is INVMF’s average Smart Score?
            The weighted average Smart Score of INVMF is 8.
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