SPXS's largest holdings are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC. The full top list is on this page.

How concentrated is SPXS?

The top 10 holdings are 37.5% of the fund, across 503 positions.

The total expense ratio on record is 0.05%. That is cheaper than 97% of the 2589 European UCITS equity funds we track.

Which sectors dominate SPXS?

By weight of its equity holdings: Technology 37.4%, Financial Services 12.6%, Communication Services 10.0%.

How similar is SPXS to the S&P 500 UCITS (CSPX/SXR8)?

89.0% of SPXS overlaps with the S&P 500 UCITS (CSPX/SXR8) by weight, across 455 shared companies.

What is SPXS's P/E ratio?

Computed from company annual reports and filed position values, SPXS's weighted price-to-earnings ratio is 24.3, covering 98.0% of the fund by weight. The weighted price-to-book ratio is 4.66.

UCITS · Ireland · Accumulating

SPXS

US large-cap equities

Invesco S&P 500 UCITS ETF ETFS

IE00B3YCGJ38 · P500 · SPXP · INVMF · Invesco

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Concentration

Moderately concentratedtop 10 = 37.5%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

503

as of 2026-06-12

Top 10

37.5%

TER

0.05%

cheaper than 97% of peers

Net assets

US$101B

reported in USD

Largest

7.8%

P / E

24.3

covers 98.0% by weight

Sections

Holdings as of 2026-06-12.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2010-05-21

Volatility 1Y

12.2%

How it tracks

Synthetic (swap)

Risk rating

4 of 7

02Valuation and performance

price · as of 2026-07-27

+0.3%

+3.7%

+7.0%

YTD

+7.9%

+17.2%

Valuation494 companies covered · weighted, profitable holdings only

24.3

price / earnings

covers 98.0% by weight

4.1%

earnings yield

4.66

price / book

covers 85.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-06-12

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	7.6
2	Apple Inc US	AAPL	6.5
3	ALPHABET INC US	GOOGL	5.9
4	Microsoft Corp US	MSFT	4.5
5	AMAZON.COM INC US	AMZN	3.6
6	BROADCOM INC US	AVGO	2.7
7	META PLATFORMS INC-CLASS A US	META	1.9
8	TESLA INC US	TSLA	1.8
9	Micron Technology Inc US	MU	1.7
10	BERKSHIRE HATHAWAY INC. US	BRK/B	1.4
11	ELI LILLY & CO US	LLY	1.4
12	JPMorgan Chase & Co US	JPM	1.4
13	ADVANCED MICRO DEVICES US	AMD	1.3
14	Exxon Mobil Corp US	XOM	1.0
15	Intel Corp US	INTC	0.9
16	JOHNSON & JOHNSON US	JNJ	0.9
17	Visa Inc US	V	0.9
18	CISCO SYSTEMS, INC. US	CSCO	0.8
19	WALMART INC. US	WMT	0.8
20	Applied Materials Inc US	AMAT	0.7
21	Caterpillar Inc US	CAT	0.7
22	Costco Wholesale Corp US	COST	0.7
23	LAM RESEARCH CORPORATION US	LRCX	0.7
24	AbbVie Inc US	ABBV	0.6
25	Bank of America Corp US	BAC	0.6
26	Chevron Corp US	CVX	0.6
27	General Electric Co US	GE	0.6
28	Mastercard Inc US	MA	0.6
29	UnitedHealth Group Inc US	UNH	0.6
30	THE COCA-COLA COMPANY US	KO	0.5
31	THE GOLDMAN SACHS GROUP, INC. US	GS	0.5
32	Home Depot Inc/The US	HD	0.5
33	Merck & Co Inc US	MRK	0.5
34	NETFLIX INC US	NFLX	0.5
35	Oracle Corp US	ORCL	0.5
36	PALANTIR TECHNOLOGIES INC-A US	PLTR	0.5
37	Philip Morris International Inc US	PM	0.5
38	THE PROCTER & GAMBLE COMPANY US	PG	0.5
39	SANDISK CORPORATION US	SNDK	0.5
40	CITIGROUP INC. US	C	0.4
41	GE VERNOVA INC. US	GEV	0.4
42	INTERNATIONAL BUSINESS MACHINES CORPORATION US	IBM	0.4
43	KLA Corp US	KLAC	0.4
44	Linde PLC IE	LIN	0.4
45	MORGAN STANLEY US	MS	0.4
46	Palo Alto Networks Inc US	PANW	0.4
47	QUALCOMM Inc US	QCOM	0.4
48	RTX Corp US	RTX	0.4
49	Texas Instruments Inc US	TXN	0.4
50	Wells Fargo & Co US	WFC	0.4

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04Exposure

Equity 100.0%

By sector

Technology37.4%

Financial Services12.6%

Communication Services10.0%

Consumer Cyclical9.6%

Healthcare9.0%

Industrials8.8%

Consumer Defensive5.0%

Energy3.4%

Utilities2.5%

Materials2.1%

Real Estate2.0%

By country

USUnited States99.7%

IEIreland2.1%

CHSwitzerland0.3%

BMBermuda0.1%

NLNetherlands0.1%

LRLR0.1%

JEJersey0.0%

CACanada0.0%

CurrencyUSD 99.8% EUR 2.2% CHF 0.3% GBP 0.0% CAD 0.0%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-22.1%

Unfavourable

+1.8%

Moderate

+15.0%

Favourable

+18.8%

05Similar funds

funds with comparable exposure

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

455 shared companies

89.0%compare →

IE00B4L5Y983

MSCI World (IWDA/EUNL)

413 shared companies

65.7%compare →

IE00BK5BQT80

FTSE All-World (VWCE)

390 shared companies

50.5%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

12 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2014-06-30
Borsa Italiana	ETFP	2014-09-05
Börse München	MUNB	2015-02-27
Euronext Amsterdam	XAMS	2017-01-31
Börse Düsseldorf	DUSB	2017-09-07
Börse Frankfurt	FRAA	2019-06-03
Xetra	XETA	2019-06-03
Tradegate	XGAT	2019-06-07
Börse Hamburg	HAMN	2019-06-20
Börse Stuttgart	STUB	2020-01-15
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 50 other venues, mostly multilateral trading facilities and regional segments.

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