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SPEQ  - Invesco S&P 500 Equal Weight UCITS ETF (USD) (Acc) (IE00BNGJJT35)

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(%)
IE00BNGJJT35
SPEQ  ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
72,69 USD
每股资产净值 | 2026-06-26
2021-04-06
成立日期
股息的支付
CEOGES
CFI
SPEQ 
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Equal Weight Index
基准
0.2 %
总成本比率
1.581,15 百万 USD
基金资产总量 | 2026-06-26
1.190,66 百万 USD
股票类资产 | 2026-06-26
UCITS

最新数据在
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报价 (SPEQ )

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Invesco S&P 500 Equal Weight UCITS ETF Acc aims to provide the net total return performance of the S&P 500 Equal Weight Index, less the impact of fees. The index measures the performance of all companies in the S&P 500 index, weighting each security equally rather than by float-adjusted market capitalisation. It is designed to reflect the US large-cap equity market whilst taking a size neutral approach.

SPEQ  profile

The Invesco S&P 500 Equal Weight UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 06.04.2021 with unique ISIN - IE00BNGJJT35. Main exchange is London S.E. (USD) and ticker symbol is SPEQ . The total expense ratio is 0.2%. The Invesco S&P 500 Equal Weight UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 SPEQ  在 2026-06-25

证券
SANDISK CORP-W/I USD NPV 0,28%
WESTERN DIGITAL CORP USD0.01 0,27%
MICRON TECHNOLOGY INC USD0.1 0,27%
TERADYNE INC USD0.125 0,27%
CORNING INC USD0.5 0,26%
BIO-TECHNE CORP USD0.01 0,26%
APPLIED MATERIALS INC USD0.01 0,26%
UNITED AIRLINES HOLDINGS INC USD0.01 0,26%
MODERNA INC USD0.0001 0,25%
SOUTHWEST AIRLINES CO USD1 0,25%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,25%
GE VERNOVA LLC USD 0.0100 0,24%
LAM RESEARCH CORP COM USD 0.001 0,24%
INTEL CORP USD0.001 0,24%
GENERAC HOLDINGS INC USD0.01 0,24%
CATERPILLAR INC USD1 0,24%
INTERNATIONAL PAPER CO USD1 0,24%
NRG ENERGY INC USD0.01 0,24%
VISTRA CORP USD0.01 0,24%
KLA CORP USD0.001 0,24%
ROYAL CARIBBEAN CRUISES LTD USD0.01 0,24%
DELTA AIR LINES INC USD0.0001 0,24%
SMURFIT WESTROCK PLC USD NPV 0,23%
QNITY ELECTRONICS INC-W/I USD 0.0100 0,23%
BUILDERS FIRSTSOURCE INC USD0.01 0,23%
STANLEY BLACK & DECKER INC USD2.5 0,23%
ADVANCED MICRO DEVICES USD0.01 0,23%
COMFORT SYSTEMS USA INC USD0.01 0,23%
DOORDASH INC - A USD NPV 0,23%
NORWEGIAN CRUISE LINE HOLDIN USD0.001 0,23%
General Aerospace Co USD 0.01 0,23%
WILLIAMS-SONOMA INC USD0.01 0,23%
INGERSOLL-RAND INC USD0.01 0,23%
VERTIV HOLDINGS CO USD 0.0001 0,23%
FLEX LTD NPV 0,23%
GENUINE PARTS CO USD1 0,23%
CUMMINS INC USD2.5 0,23%
CAPITAL ONE FINANCIAL CORP USD0.01 0,23%
PULTEGROUP INC USD0.01 0,22%
VULCAN MATERIALS CO USD1 0,22%
Coherent Corp USD NPV 0,22%
HUBBELL INC USD0.01 0,22%
Expedia Group Inc USD0.001 0,22%
CHARLES RIVER LABORATORIES USD0.01 0,22%
MARTIN MARIETTA MATERIALS USD0.01 0,22%
DR HORTON INC USD0.01 0,22%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0,22%
LENNOX INTERNATIONAL INC USD0.01 0,22%
CRH PLC USD 0.3200 0,22%
PARKER HANNIFIN CORP USD0.5 0,22%
SYNCHRONY FINANCIAL USD0.001 0,22%
DEERE & CO USD1 0,22%
MASCO CORP USD1 0,22%
TRANE TECHNOLOGIES PLC USD1 0,22%
HONEYWELL INTERNATIONAL INC USD1 0,22%
AMCOR PLC USD 0.05 0,22%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0,22%
BALL CORP NPV 0,22%
Revvity Inc USD 1 0,22%
PACKAGING CORP OF AMERICA USD0.01 0,22%
CARRIER GLOBAL CORP USD0.01 0,22%
SHERWIN-WILLIAMS CO/THE USD1 0,22%
CIENA CORP USD0.01 0,22%
PALO ALTO NETWORKS INC USD0.0001 0,22%
MARVELL TECHNOLOGY INC USD NPV 0,22%
EATON CORP PLC USD0.01 0,22%
BLOCK INC USD 0.0000001 0,22%
KEYSIGHT TECHNOLOGIES IN NPV 0,22%
EMCOR GROUP INC USD0.01 0,22%
CONSTELLATION ENERGY - W/I USD NPV 0,22%
AMPHENOL CORP-CL A USD0.001 0,22%
DELL TECHNOLOGIES -C NPV 0,22%
TEXAS INSTRUMENTS INC USD1 0,22%
BOOKING HOLDINGS INC USD0.008 0,22%
QUANTA SERVICES INC USD0.00001 0,22%
VERTEX PHARMACEUTICALS INC USD0.01 0,22%
WABTEC CORP USD0.01 0,21%
TRANSDIGM GROUP INC USD0.01 0,21%
AIRBNB INC-CLASS A USD 0.0001 0,21%
METTLER-TOLEDO INTERNATIONAL USD0.01 0,21%
MOSAIC CO/THE USD0.01 0,21%
ECOLAB INC USD1 0,21%
CORTEVA INC USD0.01 0,21%
NORDSON CORP NPV 0,21%
CARNIVAL CORP LTD USD 0.01 0,21%
HOWMET AEROSPACE INC NPV 0,21%
GLOBAL PAYMENTS INC NPV 0,21%
AMERICAN EXPRESS CO USD0.2 0,21%
XYLEM INC NPV 0,21%
TARGET CORP USD0.0833 0,21%
ARISTA NETWORKS INC USD NPV 0,21%
RALPH LAUREN CORP USD0.01 0,21%
ROCKWELL AUTOMATION INC USD1 0,21%
CITIZENS FINANCIAL GROUP USD0.01 0,21%
AMETEK INC USD0.01 0,21%
CITIGROUP INC USD0.01 0,21%
GLOBE LIFE INC USD1 0,21%
CARDINAL HEALTH INC NPV 0,21%
JPMORGAN CHASE & CO USD1 0,21%
PPG INDUSTRIES INC USD1.67 0,21%
Other - %

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