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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
72,58 USD
每股资产净值 | 2026-07-20
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
1.616,13 百万 USD
基金资产总量 | 2026-07-20
1.220,35 百万 USD
股票类资产 | 2026-07-20
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

100 000

股票

175 910

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 2026-07-20

证券
PAYPAL HOLDINGS INC USD0.0001 0,27%
BIO-TECHNE CORP USD0.01 0,27%
PALO ALTO NETWORKS INC USD0.0001 0,26%
GLOBAL PAYMENTS INC NPV 0,26%
MODERNA INC USD0.0001 0,25%
DOORDASH INC - A USD NPV 0,24%
GENUINE PARTS CO USD1 0,24%
GE VERNOVA LLC USD 0.0100 0,24%
CROWDSTRIKE HOLDINGS INC - A NPV 0,24%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0,24%
VALERO ENERGY CORP USD0.01 0,24%
TRAVELERS COS INC/THE NPV 0,24%
Expedia Group Inc USD0.001 0,24%
VEEVA SYSTEMS INC-CLASS A USD0.00001 0,23%
JACK HENRY & ASSOCIATES INC USD0.01 0,23%
MARATHON PETROLEUM CORP USD0.01 0,23%
BLOCK INC USD 0.0000001 0,23%
GODADDY INC - CLASS A USD0.001 0,23%
CHARLES RIVER LABORATORIES USD0.01 0,23%
DaVita Inc USD0.001 0,23%
AXON ENTERPRISE INC USD0.00001 0,23%
SOUTHWEST AIRLINES CO USD1 0,23%
AMERIPRISE FINANCIAL INC USD0.01 0,23%
CORTEVA INC USD0.01 0,23%
CAPITAL ONE FINANCIAL CORP USD0.01 0,23%
Welltower OP Inc USD1 0,23%
DATADOG INC - CLASS A USD0.00001 0,22%
FORTINET INC USD0.001 0,22%
ARTHUR J GALLAGHER & CO USD1 0,22%
ROBINHOOD MARKETS INC - A USD 0.0001 0,22%
PHILLIPS 66 NPV 0,22%
SCHWAB (CHARLES) CORP USD0.01 0,22%
ABBOTT LABORATORIES NPV 0,22%
DOLLAR TREE INC USD0.01 0,22%
BROWN & BROWN INC USD0.1 0,22%
UNITED AIRLINES HOLDINGS INC USD0.01 0,22%
METTLER-TOLEDO INTERNATIONAL USD0.01 0,22%
VENTAS INC USD0.25 0,22%
VISTRA CORP USD0.01 0,22%
PAYCHEX INC USD0.01 0,22%
DOLLAR GENERAL CORP USD0.875 0,22%
INTERNATIONAL PAPER CO USD1 0,22%
STANLEY BLACK & DECKER INC USD2.5 0,22%
BALL CORP NPV 0,22%
INGERSOLL-RAND INC USD0.01 0,22%
ALLSTATE CORP USD0.01 0,22%
GLOBE LIFE INC USD1 0,22%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0,22%
ABBVIE INC USD0.01 0,22%
AMCOR PLC USD 0.0100 0,22%
Meta Platforms INC USD0.000006 0,22%
CF INDUSTRIES HOLDINGS INC USD0.01 0,22%
MOSAIC CO/THE USD0.01 0,22%
VERALTO CORP-W/I USD NPV 0,22%
STATE STREET CORP USD1 0,22%
GENERAL MILLS INC USD0.1 0,22%
XYLEM INC NPV 0,22%
AMERICAN EXPRESS CO USD0.2 0,22%
BEST BUY CO INC USD0.1 0,22%
EVEREST GROUP LTD USD0.01 0,22%
C.H. ROBINSON WORLDWIDE INC USD0.1 0,22%
IQVIA HOLDINGS INC USD0.01 0,22%
AIRBNB INC-CLASS A USD 0.0001 0,22%
BANK OF NEW YORK MELLON CORP USD0.01 0,22%
PRUDENTIAL FINANCIAL INC USD0.01 0,22%
MASTERCARD INC - A USD0.0001 0,22%
APPLE INC USD0.00001 0,22%
MOODY'S CORP USD0.01 0,22%
CINTAS CORP NPV 0,22%
REGENERON PHARMACEUTICALS USD0.001 0,22%
RAYMOND JAMES FINANCIAL INC USD0.01 0,22%
BOOKING HOLDINGS INC USD0.008 0,22%
VISA INC-CLASS A SHARES USD0.0001 0,22%
ARISTA NETWORKS INC USD NPV 0,22%
ARCH CAPITAL GROUP LTD USD0.01 0,22%
M & T BANK CORP USD0.5 0,22%
OMNICOM GROUP USD0.15 0,22%
ADVANCED MICRO DEVICES USD0.01 0,22%
WILLIS TOWERS WATSON PLC USD0.000304635 0,22%
US BANCORP USD0.01 0,22%
INSULET CORP USD0.001 0,22%
UNION PACIFIC CORP USD2.5 0,22%
S&P GLOBAL INC USD1 0,22%
DELTA AIR LINES INC USD0.0001 0,22%
BANK OF AMERICA CORP USD0.01 0,22%
SMURFIT WESTROCK PLC USD NPV 0,22%
AUTOMATIC DATA PROCESSING USD0.1 0,21%
VERTEX PHARMACEUTICALS INC USD0.01 0,21%
VERISK ANALYTICS INC USD0.001 0,21%
CITIZENS FINANCIAL GROUP USD0.01 0,21%
NORTHERN TRUST CORP USD1.667 0,21%
JPMORGAN CHASE & CO USD1 0,21%
CVS HEALTH CORP USD0.01 0,21%
INCYTE CORP USD0.001 0,21%
DANAHER CORP USD0.01 0,21%
GILEAD SCIENCES INC USD0.001 0,21%
RTX CORPORATION USD 1 0,21%
UNITED PARCEL SERVICE-CL B USD0.01 0,21%
HUMANA INC USD0.166 0,21%
T ROWE PRICE GROUP INC USD0.2 0,21%
Other - %

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