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Invesco S&P 500 UCITS ETF
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INVMF Holdings Information

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Last updated: October 12, 2026

Holdings Count
504
Total Assets
44.34B
Top 10 Percentage
37.69%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

504 Holdings as of Oct 12, 2026
504 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.30%$4.91B―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.95%$4.11B―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.64%$3.33B―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.77%$2.23B―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.00%$1.78B―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.65%$1.56B―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.40%$1.42B―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.89%$1.11B―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.59%$937.39M―$1.12T428.73%
27 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.50%$887.65M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.80%Technology12.02%Financial9.45%Communication Services9.29%Healthcare9.09%Consumer Cyclical7.78%Industrials6.25%General4.43%Consumer Defensive3.37%Energy2.02%Utilities1.81%Real Estate1.69%Basic Materials32.80%Technology
Technology
32.80%
Financial
12.02%
Communication Services
9.45%
Healthcare
9.29%
Consumer Cyclical
9.09%
Industrials
7.78%
General
6.25%
Consumer Defensive
4.43%
Energy
3.37%
Utilities
2.02%
Real Estate
1.81%
Basic Materials
1.69%

Countries Breakdown

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

Breakdown By Smart Score

21.75%Outperform1019.44%Outperform919.92%Outperform820.10%Neutral77.73%Neutral63.95%Neutral52.10%Neutral43.17%Underperform31.36%Underperform20.50%Underperform18
The weighted average smart score of the INVMF ETF is 8
10
21.75%
9
19.44%
8
19.92%
7
20.10%
6
7.73%
5
3.95%
4
2.10%
3
3.17%
2
1.36%
1
0.50%

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 44.34B.
        What sector is INVMF most exposed to?
        INVMF is most exposed to 32.80% Technology of its holdings.
          How concentrated is INVMF?
          INVMF’s top 10 holdings represent 37.69% of the fund.
            What is INVMF’s average Smart Score?
            The weighted average Smart Score of INVMF is 8.
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