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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
39.34B
Top 10 Percentage
36.03%
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 May 14, 2026
504 Holdings as of May 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.46%
$3.50B
―
$5.73T
74.11%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.70%
$3.14B
―
$4.38T
42.11%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.86%
$2.28B
―
$3.04T
-9.64%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.57%
$1.67B
―
$2.87T
29.98%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.93%
$1.37B
―
$4.84T
144.61%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.61%
$1.23B
―
$2.08T
92.38%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.35%
$1.10B
―
$4.67T
139.22%
11 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.11%
$988.42M
―
$1.57T
-3.95%
31 Buy
7 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.87%
$874.77M
―
$1.66T
29.31%
12 Buy
12 Hold
5 Sell
Hold
―
BRK.B
Berkshire Hathaway B
1.58%
$738.48M
―
$1.04T
-5.88%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.46%Technology12.27%Financial10.25%Communication Services9.93%Consumer Cyclical9.49%Healthcare8.55%Industrials5.35%Consumer Defensive4.20%Energy2.59%Utilities1.96%Real Estate1.91%Basic Materials0.05%General33.46%Technology
Technology
33.46%
Financial
12.27%
Communication Services
10.25%
Consumer Cyclical
9.93%
Healthcare
9.49%
Industrials
8.55%
Consumer Defensive
5.35%
Energy
4.20%
Utilities
2.59%
Real Estate
1.96%
Basic Materials
1.91%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

17.32%Outperform1010.85%Outperform915.58%Outperform824.55%Neutral712.25%Neutral66.49%Neutral57.80%Neutral41.36%Underperform33.27%Underperform20.53%Underperform17
The weighted average smart score of the INVMF ETF is 7
10
17.32%
9
10.85%
8
15.58%
7
24.55%
6
12.25%
5
6.49%
4
7.80%
3
1.36%
2
3.27%
1
0.53%

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 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 39.34B.
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