SPXS - Invesco S&P 500 UCITS ETF Acc (USD) (IE00B3YCGJ38)

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(%)

IE00B3YCGJ38

SPXS ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

15,06 USD

每股资产净值 | 2026-07-21

2010-05-20

成立日期

否

股息的支付

CEOGMS

CFI

SPXS

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500®

基准

0.05 %

总成本比率

57.277,91 百万 USD

基金资产总量 | 2026-07-21

41.714,84 百万 USD

股票类资产 | 2026-07-21

是

UCITS

1 / 100 (15/12/2025)

拆分

报价 (SPXS)

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

SPXS profile

The Invesco S&P 500 UCITS ETF Acc (USD) 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 20.05.2010 with unique ISIN - IE00B3YCGJ38. Main exchange is London S.E. (USD) and ticker symbol is SPXS. The total expense ratio is 0.05%. The Invesco S&P 500 UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

结构 SPXS 在 2026-06-05

下载结构至 Excel 文档

证券	值
NVIDIA ORD	7,9%
APPLE ORD	7,1%
MICROSOFT ORD	4,9%
AMAZON COM ORD	3,8%
ALPHABET CL A ORD	3,4%
BROADCOM ORD	2,9%
ALPHABET CL C ORD	2,7%
META PLATFORMS CL A ORD	2%
TESLA ORD	1,7%
MICRON TECHNOLOGY ORD	1,5%
ELI LILLY ORD	1,4%
BERKSHIRE HATHAWAY CL B ORD	1,4%
JPMORGAN CHASE ORD	1,3%
ADVANCED MICRO DEVICES ORD	1,2%
EXXON MOBIL ORD	1%
JOHNSON & JOHNSON ORD	0,9%
VISA CL A ORD	0,9%
WALMART ORD	0,8%
CISCO SYSTEMS ORD	0,8%
INTEL ORD	0,7%
COSTCO WHOLESALE ORD	0,7%
CATERPILLAR ORD	0,7%
ABBVIE ORD	0,6%
MASTERCARD CL A ORD	0,6%
LAM RESEARCH ORD	0,6%
ORACLE ORD	0,6%
UNITEDHEALTH GRP ORD	0,6%
APPLIED MATERIAL ORD	0,6%
BANK OF AMERICA ORD	0,6%
CHEVRON ORD	0,6%
NETFLIX ORD	0,5%
MERCK & CO ORD	0,5%
COCA-COLA ORD	0,5%
HOME DEPOT ORD	0,5%
GOLDMAN SACHS GROUP ORD	0,5%
PROCTER & GAMBLE ORD	0,5%
GE AEROSPACE ORD	0,5%
PALANTIR TECHNOLOGIES CL A ORD	0,5%
CITIGROUP ORD	0,4%
SANDISK ORD	0,4%
QUALCOMM ORD	0,4%
LINDE ORD	0,4%
RTX ORD	0,4%
GE VERNOVA ORD	0,4%
WELLS FARGO ORD	0,4%
MORGAN STANLEY ORD	0,4%
TEXAS INSTRUMENTS ORD	0,4%
INTERNATIONAL BUSINESS MACHINES ORD	0,4%
PHILIP MORRIS INTERNATIONAL ORD	0,4%
KLA ORD	0,4%
WESTERN DIGITAL ORD	0,3%
AMPHENOL CL A ORD	0,3%
BOEING ORD	0,3%
CROWDSTRIKE HOLDINGS CL A ORD	0,3%
AMERICAN EXPRESS ORD	0,3%
UNION PACIFIC ORD	0,3%
GILEAD SCIENCES ORD	0,3%
ARISTA NETWORKS ORD	0,3%
AT&T ORD	0,3%
ABBOTT LABORATORIES ORD	0,3%
PALO ALTO NETWORKS ORD	0,3%
WALT DISNEY ORD	0,3%
SALESFORCE ORD	0,3%
MCDONALD'S ORD	0,3%
ANALOG DEVICES ORD	0,3%
PEPSICO ORD	0,3%
VERIZON COMMUNICATIONS ORD	0,3%
AMGEN ORD	0,3%
SEAGATE TECHNOLOGY HOLDINGS ORD	0,3%
NEXTERA ENERGY ORD	0,3%
TJX ORD	0,3%
THERMO FISHER SCIENTIFIC ORD	0,3%
S&P GLOBAL ORD	0,2%
PARKER HANNIFIN ORD	0,2%
CVS HEALTH ORD	0,2%
ALTRIA GROUP ORD	0,2%
PROGRESSIVE ORD	0,2%
CHUBB ORD	0,2%
LOWE'S COMPANIES ORD	0,2%
SERVICENOW ORD	0,2%
DELL TECHNOLOGIES CL C ORD	0,2%
BRISTOL MYERS SQUIBB ORD	0,2%
DANAHER ORD	0,2%
VERTIV HOLDINGS CL A ORD	0,2%
VERTEX PHARMACEUTICALS ORD	0,2%
CAPITAL ONE FINANCIAL ORD	0,2%
BOOKING HOLDINGS ORD	0,2%
PROLOGIS REIT	0,2%
HONEYWELL INTERNATIONAL ORD	0,2%
CORNING ORD	0,2%
CONOCOPHILLIPS ORD	0,2%
BLACKROCK ORD	0,2%
WELLTOWER ORD	0,2%
UBER TECHNOLOGIES ORD	0,2%
DEERE ORD	0,2%
PFIZER ORD	0,2%
CHARLES SCHWAB ORD	0,2%
INTUITIVE SURGICAL ORD	0,2%
APPLOVIN CL A ORD	0,2%
EATON ORD	0,2%

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该基金其他股票

Invesco S&P 500 UCITS ETF Dist (USD)

Invesco S&P 500 UCITS ETF EUR Hdg Acc (EUR)

Invesco S&P 500 UCITS ETF Hedged Acc (GBP)

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SPXS - Invesco S&P 500 UCITS ETF Acc (USD) (IE00B3YCGJ38)

报价 (SPXS)

价格动态的变化

SPXS profile

结构 SPXS 在 2026-06-05

收入支付 (IE00B3YCGJ38)

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