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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
75,43 USD
每股资产净值 | 2026-08-11
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
1.796,87 百万 USD
基金资产总量 | 2026-08-11
1.383,24 百万 USD
股票类资产 | 2026-08-11
UCITS

最新数据在
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报价 (SPEQ )

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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 2026-08-11

证券
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0,33%
CHARLES RIVER LABORATORIES USD0.01 0,28%
Expedia Group Inc USD0.001 0,27%
PALO ALTO NETWORKS INC USD0.0001 0,27%
PAYPAL HOLDINGS INC USD0.0001 0,27%
VEEVA SYSTEMS INC-CLASS A USD0.00001 0,27%
AIRBNB INC-CLASS A USD 0.0001 0,27%
AXON ENTERPRISE INC USD0.00001 0,27%
DOORDASH INC - A USD NPV 0,26%
BIO-TECHNE CORP USD0.01 0,26%
GLOBAL PAYMENTS INC NPV 0,26%
GENUINE PARTS CO USD1 0,26%
CROWDSTRIKE HOLDINGS INC - A NPV 0,26%
BAXTER INTERNATIONAL INC USD1 0,25%
STANLEY BLACK & DECKER INC USD2.5 0,25%
IQVIA HOLDINGS INC USD0.01 0,25%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,25%
GARMIN LTD CHF0.1 0,25%
REGENERON PHARMACEUTICALS USD0.001 0,25%
BOOKING HOLDINGS INC USD0.008 0,25%
WORKDAY INC-CLASS A USD0.001 0,25%
MODERNA INC USD0.0001 0,25%
INTERNATIONAL PAPER CO USD1 0,25%
ARISTA NETWORKS INC USD NPV 0,24%
ALLEGION PLC USD0.01 0,24%
WILLIS TOWERS WATSON PLC USD0.000304635 0,24%
MARATHON PETROLEUM CORP USD0.01 0,24%
SMURFIT WESTROCK PLC USD NPV 0,24%
METTLER-TOLEDO INTERNATIONAL USD0.01 0,24%
MICROSOFT CORP USD0.00000625 0,24%
RTX CORPORATION USD 1 0,24%
NEWMONT CORP USD1.6 0,24%
VALERO ENERGY CORP USD0.01 0,24%
THERMO FISHER SCIENTIFIC INC USD1 0,24%
AMERIPRISE FINANCIAL INC USD0.01 0,23%
EATON CORP PLC USD0.01 0,23%
Blackstone Inc USD0.00001 0,23%
AMCOR PLC USD 0.0100 0,23%
PHILLIPS 66 NPV 0,23%
NETAPP INC USD0.001 0,23%
ABBOTT LABORATORIES NPV 0,23%
TRAVELERS COS INC/THE NPV 0,23%
CAPITAL ONE FINANCIAL CORP USD0.01 0,23%
UNITED AIRLINES HOLDINGS INC USD0.01 0,23%
BECTON DICKINSON AND CO USD1 0,23%
AMGEN INC USD0.0001 0,23%
WILLIAMS-SONOMA INC USD0.01 0,23%
JACOBS SOLUTIONS USD 1.0000 0,23%
PAYCHEX INC USD0.01 0,23%
VERTEX PHARMACEUTICALS INC USD0.01 0,23%
GARTNER INC USD0.0005 0,23%
SCHWAB (CHARLES) CORP USD0.01 0,23%
INGERSOLL-RAND INC USD0.01 0,23%
PARKER HANNIFIN CORP USD0.5 0,23%
LABCORP HOLDINGS INC USD NPV 0,23%
SERVICENOW INC USD0.001 0,23%
JACK HENRY & ASSOCIATES INC USD0.01 0,23%
EMERSON ELECTRIC CO USD0.5 0,22%
DEXCOM INC USD0.001 0,22%
DELL TECHNOLOGIES -C NPV 0,22%
RAYMOND JAMES FINANCIAL INC USD0.01 0,22%
SHERWIN-WILLIAMS CO/THE USD1 0,22%
HEWLETT PACKARD ENTERPRISE USD0.01 0,22%
Roper Technologies Inc USD0.01 0,22%
TARGET CORP USD0.0833 0,22%
PACKAGING CORP OF AMERICA USD0.01 0,22%
BROWN & BROWN INC USD0.1 0,22%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0,22%
Cencora Inc USD0.01 0,22%
BLOCK INC USD 0.0000001 0,22%
VERALTO CORP-W/I USD NPV 0,22%
INTUIT INC USD0.01 0,22%
DELTA AIR LINES INC USD0.0001 0,22%
Gen Digital Inc USD0.01 0,22%
HASBRO INC USD0.5 0,22%
HP INC USD0.01 0,22%
ALLSTATE CORP USD0.01 0,22%
BANK OF AMERICA CORP USD0.01 0,22%
AUTOMATIC DATA PROCESSING USD0.1 0,22%
KKR & CO INC NPV 0,22%
JPMORGAN CHASE & CO USD1 0,22%
ILLINOIS TOOL WORKS USD0.01 0,22%
3M CO USD0.01 0,22%
UNIVERSAL HEALTH SERVICES-B USD0.01 0,22%
QUEST DIAGNOSTICS INC USD0.01 0,22%
MOSAIC CO/THE USD0.01 0,22%
BROADRIDGE FINANCIAL SOLUTIO USD0.01 0,22%
FORTINET INC USD0.001 0,22%
RESMED INC USD0.004 0,22%
PRUDENTIAL FINANCIAL INC USD0.01 0,22%
PACCAR INC USD1 0,22%
Corpay Inc USD 0.001 0,22%
DOLLAR TREE INC USD0.01 0,22%
WABTEC CORP USD0.01 0,22%
OMNICOM GROUP USD0.15 0,22%
GE VERNOVA LLC USD 0.0100 0,22%
SALESFORCE INC USD 0.001 0,22%
AMETEK INC USD0.01 0,22%
LEIDOS HOLDINGS INC USD0.0001 0,22%
General Aerospace Co USD 0.01 0,22%
Other - %

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