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SPED - Invesco S&P 500 Equal Weight UCITS ETF (USD) (Dist) (IE00BM8QRY62)

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(%)
IE00BM8QRY62
SPED ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
69,88 USD
每股资产净值 | 2026-08-20
2021-04-06
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
SPED
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
Physical
复制方法
1.800,34 百万 USD
基金资产总量 | 2026-08-20
412,7 百万 USD
股票类资产 | 2026-08-20
UCITS

最新数据在
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报价 (SPED)

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.

SPED profile

The Invesco S&P 500 Equal Weight UCITS ETF (USD) (Dist) 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 - IE00BM8QRY62. Main exchange is London S.E. (USD) and ticker symbol is SPED. The total expense ratio is 0.2%. The Invesco S&P 500 Equal Weight UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

结构 SPED 在 2026-08-20

证券
MODERNA INC USD0.0001 0,54%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0,31%
CHARLES RIVER LABORATORIES USD0.01 0,29%
PAYPAL HOLDINGS INC USD0.0001 0,29%
VEEVA SYSTEMS INC-CLASS A USD0.00001 0,29%
Expedia Group Inc USD0.001 0,28%
GLOBAL PAYMENTS INC NPV 0,28%
DOORDASH INC - A USD NPV 0,28%
WORKDAY INC-CLASS A USD0.001 0,27%
AIRBNB INC-CLASS A USD 0.0001 0,27%
IQVIA HOLDINGS INC USD0.01 0,27%
REGENERON PHARMACEUTICALS USD0.001 0,26%
BIO-TECHNE CORP USD0.01 0,26%
NEWMONT CORP USD1.6 0,26%
AXON ENTERPRISE INC USD0.00001 0,26%
MARATHON PETROLEUM CORP USD0.01 0,26%
GENUINE PARTS CO USD1 0,25%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,25%
PALO ALTO NETWORKS INC USD0.0001 0,25%
PHILLIPS 66 NPV 0,25%
VALERO ENERGY CORP USD0.01 0,25%
BOOKING HOLDINGS INC USD0.008 0,25%
THERMO FISHER SCIENTIFIC INC USD1 0,24%
BAXTER INTERNATIONAL INC USD1 0,24%
WILLIS TOWERS WATSON PLC USD0.000304635 0,24%
JACK HENRY & ASSOCIATES INC USD0.01 0,24%
STANLEY BLACK & DECKER INC USD2.5 0,24%
ABBOTT LABORATORIES NPV 0,24%
INTERNATIONAL PAPER CO USD1 0,24%
AMGEN INC USD0.0001 0,24%
INTUIT INC USD0.01 0,24%
BECTON DICKINSON AND CO USD1 0,24%
GARMIN LTD CHF0.1 0,24%
AMCOR PLC USD 0.0100 0,24%
MERCK & CO. INC. USD0.5 0,24%
ALLEGION PLC USD0.01 0,23%
SMURFIT WESTROCK PLC USD NPV 0,23%
GARTNER INC USD0.0005 0,23%
SUPER MICRO COMPUTER INC USD0.001 0,23%
LABCORP HOLDINGS INC USD NPV 0,23%
TARGET CORP USD0.0833 0,23%
SCHWAB (CHARLES) CORP USD0.01 0,23%
VERTEX PHARMACEUTICALS INC USD0.01 0,23%
METTLER-TOLEDO INTERNATIONAL USD0.01 0,23%
Revvity Inc USD 1 0,23%
PAYCHEX INC USD0.01 0,23%
SERVICENOW INC USD0.001 0,23%
Roper Technologies Inc USD0.01 0,23%
GODADDY INC - CLASS A USD0.001 0,23%
BROADRIDGE FINANCIAL SOLUTIO USD0.01 0,23%
JACOBS SOLUTIONS USD 1.0000 0,23%
AMERIPRISE FINANCIAL INC USD0.01 0,23%
ARISTA NETWORKS INC USD NPV 0,23%
MICROSOFT CORP USD0.00000625 0,23%
INCYTE CORP USD0.001 0,23%
DEXCOM INC USD0.001 0,23%
AUTOMATIC DATA PROCESSING USD0.1 0,23%
SALESFORCE INC USD 0.001 0,23%
VERALTO CORP-W/I USD NPV 0,23%
NETAPP INC USD0.001 0,23%
FACTSET RESEARCH SYSTEMS INC USD0.01 0,23%
BLOCK INC USD 0.0000001 0,23%
CAPITAL ONE FINANCIAL CORP USD0.01 0,23%
RTX CORPORATION USD 1 0,23%
NORDSON CORP NPV 0,23%
TRAVELERS COS INC/THE NPV 0,22%
BROWN & BROWN INC USD0.1 0,22%
UNIVERSAL HEALTH SERVICES-B USD0.01 0,22%
Blackstone Inc USD0.00001 0,22%
HP INC USD0.01 0,22%
RESMED INC USD0.004 0,22%
AGILENT TECHNOLOGIES INC USD0.01 0,22%
QUEST DIAGNOSTICS INC USD0.01 0,22%
COGNIZANT TECH SOLUTIONS-A USD0.01 0,22%
ARTHUR J GALLAGHER & CO USD1 0,22%
DELL TECHNOLOGIES -C NPV 0,22%
GILEAD SCIENCES INC USD0.001 0,22%
Trimble INC NPV 0,22%
Corpay Inc USD 0.001 0,22%
MOSAIC CO/THE USD0.01 0,22%
BRISTOL-MYERS SQUIBB CO USD0.1 0,22%
MASTERCARD INC - A USD0.0001 0,22%
OMNICOM GROUP USD0.15 0,22%
DANAHER CORP USD0.01 0,22%
APA CORP USD NPV 0,22%
CROWDSTRIKE HOLDINGS INC - A NPV 0,22%
GENERAL MILLS INC USD0.1 0,22%
AVERY DENNISON CORP USD1 0,22%
ABBVIE INC USD0.01 0,22%
DOLLAR TREE INC USD0.01 0,22%
ADOBE INC USD0.0001 0,22%
HEWLETT PACKARD ENTERPRISE USD0.01 0,22%
LEIDOS HOLDINGS INC USD0.0001 0,22%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0,22%
CHIPOTLE MEXICAN GRILL INC USD0.01 0,22%
EQUIFAX INC USD1.25 0,22%
CF INDUSTRIES HOLDINGS INC USD0.01 0,22%
MOTOROLA SOLUTIONS INC USD0.01 0,22%
PACKAGING CORP OF AMERICA USD0.01 0,22%
INVESCO LTD USD0.2 0,22%
Other - %

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