Invesco S&P 500 UCITS ETF (ETR:E500)
Germany flag Germany · Delayed Price · Currency is EUR
42.40
+0.24 (0.57%)
Apr 25, 2025, 5:36 PM CET

ETR:E500 Holdings List

Apr 16, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.90%n/a
2NVDANVIDIA Corporation4.18%n/a
3AMZNAmazon.com, Inc.3.64%n/a
4AAPLApple Inc.3.46%n/a
5TSLATesla, Inc.2.62%n/a
6SWX: NOVNNovartis AG2.49%n/a
7ETR: SIESiemens Aktiengesellschaft1.82%n/a
8CORCencora, Inc.1.76%n/a
9SWX: CFRCompagnie Financière Richemont SA1.75%n/a
10ETR: SAPSAP SE1.68%n/a
11GLWCorning Incorporated1.63%n/a
12PFEPfizer Inc.1.56%n/a
13DDDuPont de Nemours, Inc.1.42%n/a
14SWX: ROGRoche Holding AG1.39%n/a
15ETR: ALVAllianz SE1.35%n/a
16SWX: GIVNGivaudan SA1.30%n/a
17MDTMedtronic plc1.22%n/a
18PMPhilip Morris International Inc.1.19%n/a
19BRBRBellRing Brands, Inc.1.12%n/a
20UNHUnitedHealth Group Incorporated1.11%n/a
21ISRGIntuitive Surgical, Inc.1.01%n/a
22RBLXRoblox Corporation1.01%n/a
23SWX: SGSNSGS SA0.98%n/a
24PEPPepsiCo, Inc.0.97%n/a
25AVGOBroadcom Inc.0.96%n/a
26PDDPDD Holdings Inc.0.96%n/a
27CPNGCoupang, Inc.0.96%n/a
28ETR: SHLSiemens Healthineers AG0.95%n/a
29MCYMercury General Corporation0.95%n/a
30ETR: ENRSiemens Energy AG0.94%n/a
31SWX: LONNLonza Group AG0.92%n/a
32SCHWThe Charles Schwab Corporation0.91%n/a
33ETR: BASBASF SE0.90%n/a
34GWWW.W. Grainger, Inc.0.90%n/a
35IARTIntegra LifeSciences Holdings Corporation0.88%n/a
36GOOGAlphabet Inc.0.87%n/a
37BLKBlackRock, Inc.0.86%n/a
38UALUnited Airlines Holdings, Inc.0.84%n/a
39ETR: HEN3Henkel AG & Co. KGaA0.79%n/a
40REGNRegeneron Pharmaceuticals, Inc.0.78%n/a
41ZSZscaler, Inc.0.78%n/a
42SWX: SIKASika AG0.76%n/a
43SWX: ABBNABB Ltd0.76%n/a
44QDELQuidelOrtho Corporation0.67%n/a
45BSXBoston Scientific Corporation0.63%n/a
46NTRANatera, Inc.0.63%n/a
47CHDNChurchill Downs Incorporated0.62%n/a
48BBIOBridgeBio Pharma, Inc.0.62%n/a
49MELIMercadoLibre, Inc.0.60%n/a
50METAMeta Platforms, Inc.0.58%n/a
As of Apr 16, 2025
Showing 50 of 262
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