SPXD - Invesco S&P 500 UCITS ETF Dist (USD) (IE00BYML9W36)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

IE00BYML9W36

SPXD ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

70,97 USD

每股资产净值 | 2026-08-24

2015-10-26

成立日期

4 每年的次数

股息的支付

CEOGMS

CFI

SPXD

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

58.607,04 百万 USD

基金资产总量 | 2026-08-24

10.294,15 百万 USD

股票类资产 | 2026-08-24

是

UCITS

报价 (SPXD)

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

SPXD profile

The Invesco S&P 500 UCITS ETF Dist (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 26.10.2015 with unique ISIN - IE00BYML9W36. Main exchange is London S.E. (USD) and ticker symbol is SPXD. The total expense ratio is 0.05%. The Invesco S&P 500 UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

结构 SPXD 在 2026-07-10

下载结构至 Excel 文档

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