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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
70,16 USD
每股资产净值 | 2026-08-12
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
1.799,93 百万 USD
基金资产总量 | 2026-08-12
414,33 百万 USD
股票类资产 | 2026-08-12
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 2026-08-12

证券
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0,33%
CHARLES RIVER LABORATORIES USD0.01 0,29%
Expedia Group Inc USD0.001 0,28%
PALO ALTO NETWORKS INC USD0.0001 0,28%
VEEVA SYSTEMS INC-CLASS A USD0.00001 0,28%
PAYPAL HOLDINGS INC USD0.0001 0,27%
GLOBAL PAYMENTS INC NPV 0,26%
DOORDASH INC - A USD NPV 0,26%
AIRBNB INC-CLASS A USD 0.0001 0,26%
ARISTA NETWORKS INC USD NPV 0,26%
MODERNA INC USD0.0001 0,26%
BIO-TECHNE CORP USD0.01 0,26%
CROWDSTRIKE HOLDINGS INC - A NPV 0,26%
GENUINE PARTS CO USD1 0,25%
STANLEY BLACK & DECKER INC USD2.5 0,25%
GARMIN LTD CHF0.1 0,25%
AXON ENTERPRISE INC USD0.00001 0,25%
IQVIA HOLDINGS INC USD0.01 0,25%
REGENERON PHARMACEUTICALS USD0.001 0,25%
BAXTER INTERNATIONAL INC USD1 0,25%
MARATHON PETROLEUM CORP USD0.01 0,25%
BOOKING HOLDINGS INC USD0.008 0,25%
DELL TECHNOLOGIES -C NPV 0,25%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,25%
WILLIS TOWERS WATSON PLC USD0.000304635 0,24%
HEWLETT PACKARD ENTERPRISE USD0.01 0,24%
INTERNATIONAL PAPER CO USD1 0,24%
SUPER MICRO COMPUTER INC USD0.001 0,24%
ALLEGION PLC USD0.01 0,24%
VALERO ENERGY CORP USD0.01 0,24%
WORKDAY INC-CLASS A USD0.001 0,24%
METTLER-TOLEDO INTERNATIONAL USD0.01 0,24%
NEWMONT CORP USD1.6 0,24%
SMURFIT WESTROCK PLC USD NPV 0,24%
NETAPP INC USD0.001 0,24%
RTX CORPORATION USD 1 0,23%
AMERIPRISE FINANCIAL INC USD0.01 0,23%
CAPITAL ONE FINANCIAL CORP USD0.01 0,23%
THERMO FISHER SCIENTIFIC INC USD1 0,23%
ABBOTT LABORATORIES NPV 0,23%
EATON CORP PLC USD0.01 0,23%
PHILLIPS 66 NPV 0,23%
BECTON DICKINSON AND CO USD1 0,23%
MICROSOFT CORP USD0.00000625 0,23%
Blackstone Inc USD0.00001 0,23%
AMGEN INC USD0.0001 0,23%
SCHWAB (CHARLES) CORP USD0.01 0,23%
AMCOR PLC USD 0.0100 0,23%
TRAVELERS COS INC/THE NPV 0,23%
UNITED AIRLINES HOLDINGS INC USD0.01 0,23%
DEXCOM INC USD0.001 0,23%
PARKER HANNIFIN CORP USD0.5 0,23%
TARGET CORP USD0.0833 0,23%
LABCORP HOLDINGS INC USD NPV 0,23%
RAYMOND JAMES FINANCIAL INC USD0.01 0,23%
INGERSOLL-RAND INC USD0.01 0,22%
PAYCHEX INC USD0.01 0,22%
VERTEX PHARMACEUTICALS INC USD0.01 0,22%
EMERSON ELECTRIC CO USD0.5 0,22%
JACK HENRY & ASSOCIATES INC USD0.01 0,22%
UNIVERSAL HEALTH SERVICES-B USD0.01 0,22%
JACOBS SOLUTIONS USD 1.0000 0,22%
GE VERNOVA LLC USD 0.0100 0,22%
WILLIAMS-SONOMA INC USD0.01 0,22%
BANK OF AMERICA CORP USD0.01 0,22%
HP INC USD0.01 0,22%
TRACTOR SUPPLY COMPANY USD0.008 0,22%
BROWN & BROWN INC USD0.1 0,22%
PACKAGING CORP OF AMERICA USD0.01 0,22%
SHERWIN-WILLIAMS CO/THE USD1 0,22%
JPMORGAN CHASE & CO USD1 0,22%
SERVICENOW INC USD0.001 0,22%
INTUIT INC USD0.01 0,22%
Roper Technologies Inc USD0.01 0,22%
DELTA AIR LINES INC USD0.0001 0,22%
BLOCK INC USD 0.0000001 0,22%
STATE STREET CORP USD1 0,22%
Corpay Inc USD 0.001 0,22%
3M CO USD0.01 0,22%
RESMED INC USD0.004 0,22%
KKR & CO INC NPV 0,22%
VERALTO CORP-W/I USD NPV 0,22%
QUEST DIAGNOSTICS INC USD0.01 0,22%
AMETEK INC USD0.01 0,22%
PRUDENTIAL FINANCIAL INC USD0.01 0,22%
DOLLAR TREE INC USD0.01 0,22%
ILLINOIS TOOL WORKS USD0.01 0,22%
BANK OF NEW YORK MELLON CORP USD0.01 0,22%
Revvity Inc USD 1 0,22%
Gen Digital Inc USD0.01 0,22%
AUTOMATIC DATA PROCESSING USD0.1 0,22%
ARTHUR J GALLAGHER & CO USD1 0,22%
BLACKROCK FUNDING INC/DE USD NPV 0,22%
AVERY DENNISON CORP USD1 0,22%
TERADYNE INC USD0.125 0,22%
GARTNER INC USD0.0005 0,22%
FORTINET INC USD0.001 0,22%
OMNICOM GROUP USD0.15 0,22%
BROADRIDGE FINANCIAL SOLUTIO USD0.01 0,22%
PACCAR INC USD1 0,22%
Other - %

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